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
1126
$270K 0.01%
7,742
+938
1127
$270K ﹤0.01%
11,915
+1,196
1128
$269K ﹤0.01%
11,851
-975
1129
$269K ﹤0.01%
+3,518
1130
$269K ﹤0.01%
3,288
-543
1131
$268K ﹤0.01%
2,153
+82
1132
$267K ﹤0.01%
5,737
-535
1133
$267K ﹤0.01%
+3,585
1134
$266K ﹤0.01%
6,891
-153
1135
$266K ﹤0.01%
1,095
-691
1136
$264K ﹤0.01%
7,263
+157
1137
$264K ﹤0.01%
7,028
1138
$263K ﹤0.01%
8,058
-8,237
1139
$263K ﹤0.01%
5,507
+607
1140
$263K ﹤0.01%
3,350
-37
1141
$262K ﹤0.01%
10,698
+1,270
1142
$262K ﹤0.01%
8,890
+229
1143
$261K ﹤0.01%
+14,194
1144
$261K ﹤0.01%
3,105
+65
1145
$261K ﹤0.01%
1,069
-1,312
1146
$260K ﹤0.01%
+7,350
1147
$260K ﹤0.01%
1,809
-15
1148
$259K ﹤0.01%
1,202
-776
1149
$257K ﹤0.01%
4,239
-441
1150
$257K ﹤0.01%
+10,802
44 45
46
47 48