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
976
$182K 0.01%
31,422
-1,134
977
$174K 0.01%
12,698
+765
978
$174K 0.01%
14,897
-1,385
979
$174K 0.01%
12,100
-1,000
980
$169K 0.01%
10,914
+121
981
$162K 0.01%
67,365
+2,900
982
$162K 0.01%
+13,504
983
$162K 0.01%
28,737
+850
984
$158K 0.01%
18,909
-1,047
985
$157K 0.01%
17,269
-5,215
986
$156K 0.01%
12,501
+5
987
$152K 0.01%
13,349
+2,038
988
$149K 0.01%
26,457
-1,633
989
$141K ﹤0.01%
10,822
-1,063
990
$140K ﹤0.01%
11,338
+1,748
991
$134K ﹤0.01%
11,987
+243
992
$129K ﹤0.01%
11,467
993
$127K ﹤0.01%
12,006
-1,347
994
$127K ﹤0.01%
12,175
995
$124K ﹤0.01%
11,528
996
$121K ﹤0.01%
14,455
-282
997
$118K ﹤0.01%
14,949
-3,144
998
$116K ﹤0.01%
17,350
+4,900
999
$114K ﹤0.01%
14,833
+447
1000
$114K ﹤0.01%
12,080
-890
38 39
40
41 42