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
1001
$375K 0.01%
2,780
+355
1002
$374K 0.01%
4,981
-419
1003
$373K 0.01%
3,429
+749
1004
$369K 0.01%
17,460
+1,476
1005
$369K 0.01%
7,638
-796
1006
$369K 0.01%
12,192
+3
1007
$369K 0.01%
14,926
-1,718
1008
$368K 0.01%
126,000
1009
$366K 0.01%
3,326
-3,587
1010
$366K 0.01%
5,038
-2,238
1011
$365K 0.01%
1,143
+74
1012
$364K 0.01%
+7,965
1013
$364K 0.01%
19,627
1014
$364K 0.01%
7,855
+934
1015
$363K 0.01%
11,430
-528
1016
$361K 0.01%
16,461
+15
1017
$361K 0.01%
2,476
-215
1018
$359K 0.01%
4,992
+970
1019
$359K 0.01%
13,020
+1,130
1020
$359K 0.01%
1,037
-3
1021
$358K 0.01%
24,850
+1,342
1022
$357K 0.01%
3,766
-3,538
1023
$356K 0.01%
+3,271
1024
$356K 0.01%
1,570
+392
1025
$356K 0.01%
70,586
-3,388
39 40
41
42 43