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
1226
$221K ﹤0.01%
12,185
-572
1227
$221K ﹤0.01%
+4,989
1228
$220K ﹤0.01%
14,041
+1,115
1229
$218K ﹤0.01%
951
-73
1230
$217K ﹤0.01%
10,425
+28
1231
$217K ﹤0.01%
1,204
-26
1232
$217K ﹤0.01%
+1,000
1233
$216K ﹤0.01%
+2,301
1234
$216K ﹤0.01%
5,875
1235
$215K ﹤0.01%
+1,388
1236
$215K ﹤0.01%
+6,670
1237
$215K ﹤0.01%
2,995
-5,481
1238
$215K ﹤0.01%
9,874
-5,438
1239
$213K ﹤0.01%
18,262
-1,665
1240
$212K ﹤0.01%
1,617
-770
1241
$212K ﹤0.01%
2,431
-342
1242
$212K ﹤0.01%
+10,017
1243
$211K ﹤0.01%
15,358
-4,069
1244
$210K ﹤0.01%
2,932
-175
1245
$210K ﹤0.01%
12,073
-612
1246
$210K ﹤0.01%
+6,386
1247
$209K ﹤0.01%
+6,857
1248
$209K ﹤0.01%
+3,998
1249
$209K ﹤0.01%
+4,212
1250
$208K ﹤0.01%
+5,354
48 49
50
51 52