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
1051
$40.3K ﹤0.01%
+12,500
1052
$39.8K ﹤0.01%
17,300
-200
1053
$39.2K ﹤0.01%
10,686
-150
1054
$38.6K ﹤0.01%
2,385
1055
$38.1K ﹤0.01%
+14,000
1056
$38K ﹤0.01%
21,350
-11,050
1057
$37.4K ﹤0.01%
11,000
1058
$37.3K ﹤0.01%
16,949
+498
1059
$33.8K ﹤0.01%
24,000
+1,000
1060
$31.4K ﹤0.01%
1,889
1061
$31.1K ﹤0.01%
11,013
1062
$28K ﹤0.01%
4,319
1063
$27.6K ﹤0.01%
+16,732
1064
$26.6K ﹤0.01%
29,704
-220
1065
$23.1K ﹤0.01%
22,450
1066
$22.8K ﹤0.01%
1,400
1067
$21.5K ﹤0.01%
+1,728
1068
$17.6K ﹤0.01%
3,431
1069
$17.4K ﹤0.01%
4
1070
$16.4K ﹤0.01%
+45
1071
$15.3K ﹤0.01%
+12,618
1072
$12.5K ﹤0.01%
57
1073
$12.1K ﹤0.01%
2,938
+750
1074
$12.1K ﹤0.01%
27,200
1075
$11.6K ﹤0.01%
2,989
-159
41 42
43
44 45