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
$2.92B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.31M
3
+$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$7.82M
5
QCOM icon
Qualcomm
QCOM
+$7.5M

Top Sells

1
+$6.89M
2
+$5M
3
+$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.34M

Sector Composition

1 Technology 15.92%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.41M 0.25%
91,311
+17,127
102
$7.4M 0.25%
87,715
+2,499
103
$7.37M 0.25%
16,167
+476
104
$7.35M 0.25%
35,937
+5,188
105
$7.15M 0.24%
64,757
+3,706
106
$7.14M 0.24%
285,336
+29,354
107
$6.91M 0.24%
28,078
+2,729
108
$6.87M 0.24%
156,040
+14,560
109
$6.73M 0.23%
78,842
+2,040
110
$6.64M 0.23%
29,428
-9,613
111
$6.63M 0.23%
19,279
+945
112
$6.6M 0.23%
31,828
+5,786
113
$6.56M 0.22%
29,848
+1,517
114
$6.54M 0.22%
2,624
+54
115
$6.16M 0.21%
62,990
+4,606
116
$6.15M 0.21%
35,310
+3,789
117
$6.15M 0.21%
122,564
-90,642
118
$5.95M 0.2%
29,593
+4,726
119
$5.89M 0.2%
173,119
-117,891
120
$5.87M 0.2%
272,273
+2,968
121
$5.85M 0.2%
119,462
+20,588
122
$5.85M 0.2%
43,687
+2,813
123
$5.8M 0.2%
36,738
+5,290
124
$5.78M 0.2%
15,163
-407
125
$5.73M 0.2%
26,017
+2,805
3 4
5
6 7