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
1151
$257K ﹤0.01%
9,125
-163
1152
$256K ﹤0.01%
3,074
1153
$256K ﹤0.01%
10,514
-2,701
1154
$255K ﹤0.01%
15,554
+732
1155
$254K ﹤0.01%
2,163
-379
1156
$253K ﹤0.01%
+3,589
1157
$253K ﹤0.01%
5,748
-1,843
1158
$252K ﹤0.01%
1,415
-736
1159
$251K ﹤0.01%
587
+16
1160
$250K ﹤0.01%
+12,441
1161
$250K ﹤0.01%
4,616
-323
1162
$250K ﹤0.01%
15,399
-1,211
1163
$249K ﹤0.01%
1,506
+243
1164
$248K ﹤0.01%
5,285
-5,170
1165
$247K ﹤0.01%
21,304
+228
1166
$247K ﹤0.01%
7,365
-756
1167
$246K ﹤0.01%
15,224
+1,113
1168
$246K ﹤0.01%
3,859
-98
1169
$246K ﹤0.01%
4,270
-200
1170
$245K ﹤0.01%
5,233
-396
1171
$244K ﹤0.01%
15,585
+560
1172
$244K ﹤0.01%
9,982
+52
1173
$244K ﹤0.01%
1,824
+1
1174
$244K ﹤0.01%
35,402
-2,550
1175
$243K ﹤0.01%
3,956
+19
45 46
47
48 49