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
1001
$110K ﹤0.01%
43,058
1002
$110K ﹤0.01%
14,685
+2,600
1003
$109K ﹤0.01%
10,625
1004
$108K ﹤0.01%
12,030
-3,544
1005
$107K ﹤0.01%
13,073
+246
1006
$105K ﹤0.01%
1,521
+180
1007
$104K ﹤0.01%
11,100
1008
$104K ﹤0.01%
11,000
1009
$102K ﹤0.01%
892
+235
1010
$102K ﹤0.01%
48,885
-354
1011
$100K ﹤0.01%
23,100
-2,000
1012
$98K ﹤0.01%
21,175
-2,000
1013
$96.3K ﹤0.01%
44,400
+6,000
1014
$94.5K ﹤0.01%
+11,287
1015
$91.1K ﹤0.01%
13,779
+171
1016
$90.5K ﹤0.01%
31,878
1017
$86.7K ﹤0.01%
12,361
-1,810
1018
$86.1K ﹤0.01%
11,679
-488
1019
$84.7K ﹤0.01%
10,872
-5,749
1020
$84K ﹤0.01%
16,738
1021
$82.6K ﹤0.01%
+70,000
1022
$76.7K ﹤0.01%
153,323
1023
$75.8K ﹤0.01%
6,370
1024
$73.4K ﹤0.01%
14,800
+200
1025
$70.7K ﹤0.01%
10,966
39 40
41
42 43