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
1051
$335K 0.01%
3,814
-976
1052
$333K 0.01%
7,994
-682
1053
$332K 0.01%
6,604
-946
1054
$331K 0.01%
221
-8
1055
$328K 0.01%
4,648
-249
1056
$328K 0.01%
4,582
-3,275
1057
$327K 0.01%
+4,753
1058
$326K 0.01%
4,253
-572
1059
$326K 0.01%
585
-264
1060
$324K 0.01%
3,520
+58
1061
$319K 0.01%
34,117
-5,946
1062
$319K 0.01%
+14,460
1063
$317K 0.01%
5,191
-33
1064
$316K 0.01%
13,034
-3,560
1065
$316K 0.01%
2,822
+7
1066
$315K 0.01%
6,232
-268
1067
$312K 0.01%
3,836
-2,495
1068
$312K 0.01%
35,840
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1069
$311K 0.01%
55,385
+796
1070
$309K 0.01%
+1,801
1071
$308K 0.01%
3,442
+109
1072
$307K 0.01%
2,469
-21
1073
$307K 0.01%
4,836
+722
1074
$307K 0.01%
2,482
+120
1075
$306K 0.01%
5,889
-380
41 42
43
44 45