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
101
$12.2M 0.22%
155,002
-9,839
102
$12.1M 0.22%
366,180
+33,697
103
$12.1M 0.22%
304,838
+52,508
104
$12.1M 0.22%
72,356
+1,534
105
$12M 0.22%
48,493
+155
106
$11.9M 0.22%
189,197
+100,246
107
$11.8M 0.22%
145,752
+5,983
108
$11.8M 0.22%
35,659
+2,716
109
$11.7M 0.22%
89,343
-4,033
110
$11.6M 0.21%
42,757
+3,008
111
$11.6M 0.21%
55,992
-550
112
$11.5M 0.21%
98,748
-1,427
113
$11.2M 0.21%
26,463
+5,956
114
$11.1M 0.2%
69,183
+8,374
115
$11M 0.2%
96,354
-2,297
116
$10.9M 0.2%
299,869
+43,446
117
$10.9M 0.2%
602,312
+47,840
118
$10.9M 0.2%
183,530
-52,412
119
$10.9M 0.2%
100,510
+21,957
120
$10.8M 0.2%
83,910
+11,779
121
$10.5M 0.19%
20,269
+6,209
122
$10.4M 0.19%
180,904
+2,530
123
$10.3M 0.19%
43,336
+5,632
124
$10.2M 0.19%
200,366
+14,542
125
$10.2M 0.19%
201,023
+122,706
3 4
5
6 7