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
1101
$286K 0.01%
2,869
-230
1102
$285K 0.01%
+9,268
1103
$285K 0.01%
2,637
1104
$283K 0.01%
5,083
1105
$282K 0.01%
6,303
+42
1106
$282K 0.01%
4,162
-1,051
1107
$280K 0.01%
1,183
-404
1108
$279K 0.01%
1,440
-1,952
1109
$279K 0.01%
2,212
-6,358
1110
$279K 0.01%
5,119
+481
1111
$278K 0.01%
3,143
+84
1112
$278K 0.01%
11,826
-283
1113
$277K 0.01%
+8,968
1114
$277K 0.01%
7,883
-14
1115
$276K 0.01%
9,981
-348
1116
$276K 0.01%
2,442
-87
1117
$274K 0.01%
4,096
-1,812
1118
$274K 0.01%
2,891
+1
1119
$274K 0.01%
4,032
-27
1120
$273K 0.01%
18,951
-57
1121
$273K 0.01%
13,481
+32
1122
$273K 0.01%
3,120
-324
1123
$273K 0.01%
+9,682
1124
$271K 0.01%
7,430
+1,000
1125
$271K 0.01%
5,744
-116
43 44
45
46 47