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
1101
– –
-6,915
1102
– –
-6,532
1103
– –
-39,970
1104
– –
-1,507
1105
– –
-6,494
1106
– –
-6,153
1107
– –
-9,695
1108
– –
-1,100
1109
– –
-1,544
1110
– –
-29,565
1111
– –
-15,655
1112
– –
-4,497
1113
– –
-3,234
1114
– –
-102,388
1115
– –
-1,446
1116
– –
-6,220
1117
– –
-851
1118
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-4,691
1119
– –
-5,884
1120
– –
-3,226
1121
– –
-1,000
1122
– –
-21,271
1123
– –
-21,981
1124
– –
-1,418
1125
– –
-28,578
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