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
1251
$208K ﹤0.01%
+3,682
1252
$208K ﹤0.01%
3,277
-354
1253
$208K ﹤0.01%
1,196
-357
1254
$207K ﹤0.01%
+8,017
1255
$207K ﹤0.01%
+3,995
1256
$207K ﹤0.01%
5,853
-659
1257
$207K ﹤0.01%
1,157
-872
1258
$206K ﹤0.01%
+4,571
1259
$205K ﹤0.01%
+3,309
1260
$204K ﹤0.01%
+41,425
1261
$204K ﹤0.01%
4,442
-3,245
1262
$203K ﹤0.01%
+99
1263
$203K ﹤0.01%
+5,066
1264
$202K ﹤0.01%
+6,276
1265
$202K ﹤0.01%
4,253
-51
1266
$202K ﹤0.01%
+4,583
1267
$202K ﹤0.01%
+3,078
1268
$201K ﹤0.01%
1,291
-1,904
1269
$201K ﹤0.01%
24,332
-25,289
1270
$200K ﹤0.01%
+3,036
1271
$200K ﹤0.01%
+5,803
1272
$199K ﹤0.01%
+10,559
1273
$196K ﹤0.01%
14,121
+2
1274
$192K ﹤0.01%
16,550
+100
1275
$191K ﹤0.01%
27,875
+17,305
49 50
51
52 53