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
1076
$305K 0.01%
+4,368
1077
$304K 0.01%
25,582
+293
1078
$304K 0.01%
24,642
-952
1079
$304K 0.01%
880
-68
1080
$303K 0.01%
1,968
-7
1081
$303K 0.01%
2,992
+803
1082
$301K 0.01%
+3,544
1083
$299K 0.01%
4,501
-783
1084
$298K 0.01%
806
-778
1085
$298K 0.01%
26,592
+1,293
1086
$295K 0.01%
3,406
-8,243
1087
$295K 0.01%
+2,156
1088
$295K 0.01%
4,752
-1,018
1089
$294K 0.01%
1,314
-1,770
1090
$292K 0.01%
51,339
1091
$292K 0.01%
9,838
-29,538
1092
$291K 0.01%
7,772
-541
1093
$290K 0.01%
4,919
+17
1094
$289K 0.01%
51,240
+42
1095
$289K 0.01%
5,789
+629
1096
$288K 0.01%
4,306
-36
1097
$287K 0.01%
2,303
-1,009
1098
$287K 0.01%
1,488
+22
1099
$287K 0.01%
2,067
+73
1100
$286K 0.01%
12,042
+1,312
42 43
44
45 46