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
$5.45B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.91M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$13.1M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.58M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.63M

Sector Composition

1 Technology 16.61%
2 Financials 7.58%
3 Consumer Discretionary 6.19%
4 Healthcare 5.41%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.28%
49,683
-3,716
77
$14.9M 0.27%
410,378
-81,771
78
$14.9M 0.27%
155,367
+23,538
79
$14.7M 0.27%
66,652
-3,074
80
$14.7M 0.27%
85,997
-633
81
$14.5M 0.27%
88,507
+1,637
82
$14.4M 0.26%
47,688
-3,025
83
$13.9M 0.25%
308,905
+2,359
84
$13.7M 0.25%
27,698
+1,020
85
$13.5M 0.25%
131,378
+74,272
86
$13.4M 0.25%
272,197
+53,061
87
$13.4M 0.25%
128,858
-4,535
88
$13.3M 0.24%
231,289
+54,431
89
$13.3M 0.24%
261,714
-77,329
90
$13.3M 0.24%
70,023
-3,992
91
$13.3M 0.24%
356,512
+59,432
92
$12.8M 0.24%
45,729
+17,598
93
$12.8M 0.23%
306,160
+28,830
94
$12.7M 0.23%
119,711
+17,111
95
$12.7M 0.23%
32,483
-8,815
96
$12.7M 0.23%
57,297
+23,874
97
$12.5M 0.23%
63,084
-172
98
$12.5M 0.23%
173,421
-19,032
99
$12.3M 0.23%
287,594
-64,461
100
$12.2M 0.22%
61,512
-1,053
2 3
4
5 6