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
1201
$233K ﹤0.01%
+3,729
1202
$231K ﹤0.01%
24,962
-1,653
1203
$230K ﹤0.01%
1,860
-553
1204
$230K ﹤0.01%
+14,179
1205
$230K ﹤0.01%
+2,988
1206
$229K ﹤0.01%
+3,305
1207
$229K ﹤0.01%
+1,991
1208
$228K ﹤0.01%
+4,940
1209
$228K ﹤0.01%
+3,399
1210
$228K ﹤0.01%
+5,800
1211
$228K ﹤0.01%
5,400
1212
$227K ﹤0.01%
4,397
+50
1213
$227K ﹤0.01%
+5,780
1214
$226K ﹤0.01%
2,946
-364
1215
$225K ﹤0.01%
2,259
+306
1216
$225K ﹤0.01%
4,158
-713
1217
$224K ﹤0.01%
+2,721
1218
$224K ﹤0.01%
+4,036
1219
$223K ﹤0.01%
3,824
1220
$223K ﹤0.01%
5,142
+26
1221
$223K ﹤0.01%
+9,302
1222
$222K ﹤0.01%
+9,124
1223
$222K ﹤0.01%
3,203
-373
1224
$222K ﹤0.01%
+4,688
1225
$222K ﹤0.01%
11,858
+1,062
47 48
49
50 51