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
1026
$355K 0.01%
4,800
1027
$355K 0.01%
3,513
+19
1028
$354K 0.01%
3,460
+40
1029
$354K 0.01%
17,919
+3,689
1030
$354K 0.01%
2,435
+337
1031
$353K 0.01%
18,157
+1,016
1032
$353K 0.01%
8,593
1033
$353K 0.01%
114,470
+100,533
1034
$352K 0.01%
11,916
-2,673
1035
$352K 0.01%
62,560
-20,000
1036
$351K 0.01%
1,610
-225
1037
$351K 0.01%
6,990
-137
1038
$349K 0.01%
43,204
+5,700
1039
$347K 0.01%
17,926
+167
1040
$345K 0.01%
1,708
+17
1041
$344K 0.01%
4,812
+111
1042
$344K 0.01%
+7,476
1043
$343K 0.01%
+4,228
1044
$343K 0.01%
4,555
-2,818
1045
$343K 0.01%
15,083
-2,037
1046
$343K 0.01%
+11,816
1047
$339K 0.01%
4,696
-640
1048
$337K 0.01%
6,843
+151
1049
$336K 0.01%
8,089
+834
1050
$336K 0.01%
1,419
+150
40 41
42
43 44