KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.31M
3
+$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$7.82M
5
QCOM icon
Qualcomm
QCOM
+$7.5M

Top Sells

1
+$6.89M
2
+$5M
3
+$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.34M

Sector Composition

1 Technology 15.92%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.47M 0.32%
133,804
+5,440
77
$9.46M 0.32%
254,317
-2,110
78
$9.36M 0.32%
43,494
+1,197
79
$9.25M 0.32%
294,182
+248,448
80
$8.95M 0.31%
81,460
+5,794
81
$8.9M 0.3%
109,793
+19,554
82
$8.72M 0.3%
89,275
+72,197
83
$8.58M 0.29%
387,338
+165,422
84
$8.53M 0.29%
563,826
-6,489
85
$8.52M 0.29%
136,048
+66,233
86
$8.35M 0.29%
123,848
+10,914
87
$8.3M 0.28%
93,011
+3,875
88
$8.29M 0.28%
173,187
+12,770
89
$8.17M 0.28%
41,942
+943
90
$8.17M 0.28%
127,690
+17,761
91
$8.14M 0.28%
384,660
+22,853
92
$8.05M 0.28%
29,247
+2,105
93
$8M 0.27%
20,337
+614
94
$7.91M 0.27%
101,887
+22,562
95
$7.85M 0.27%
37,166
+1,741
96
$7.81M 0.27%
36,987
+9,602
97
$7.69M 0.26%
87,294
+7,458
98
$7.62M 0.26%
158,777
+121,923
99
$7.6M 0.26%
167,854
+5,236
100
$7.53M 0.26%
266,104
-879
2 3
4
5 6