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
1176
$243K ﹤0.01%
10,381
-1,290
1177
$243K ﹤0.01%
3,905
+13
1178
$242K ﹤0.01%
+7,662
1179
$242K ﹤0.01%
2,649
-81
1180
$242K ﹤0.01%
+1,521
1181
$241K ﹤0.01%
+414
1182
$241K ﹤0.01%
9,491
+207
1183
$241K ﹤0.01%
40,618
+5,575
1184
$241K ﹤0.01%
+3,358
1185
$241K ﹤0.01%
+4,127
1186
$240K ﹤0.01%
103,621
+12,606
1187
$239K ﹤0.01%
9,634
-320
1188
$239K ﹤0.01%
+2,133
1189
$238K ﹤0.01%
3,113
-402
1190
$238K ﹤0.01%
2,943
-17
1191
$238K ﹤0.01%
+6,062
1192
$238K ﹤0.01%
11,920
+380
1193
$237K ﹤0.01%
5,177
+61
1194
$234K ﹤0.01%
4,825
+103
1195
$234K ﹤0.01%
3,554
-1,290
1196
$234K ﹤0.01%
5,608
+321
1197
$234K ﹤0.01%
15,033
+3,522
1198
$233K ﹤0.01%
+1,907
1199
$233K ﹤0.01%
+11,348
1200
$233K ﹤0.01%
+2,159
46 47
48
49 50