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
1276
$190K ﹤0.01%
15,214
-1,288
1277
$188K ﹤0.01%
10,451
-21,918
1278
$188K ﹤0.01%
13,725
-16
1279
$186K ﹤0.01%
23,681
-2,350
1280
$181K ﹤0.01%
10,000
1281
$179K ﹤0.01%
17,456
+58
1282
$172K ﹤0.01%
150,596
-4,100
1283
$171K ﹤0.01%
28,436
-99
1284
$168K ﹤0.01%
+25,371
1285
$164K ﹤0.01%
12,265
1286
$163K ﹤0.01%
28,397
+8
1287
$161K ﹤0.01%
18,410
-80
1288
$160K ﹤0.01%
61,165
+4,015
1289
$152K ﹤0.01%
15,825
1290
$152K ﹤0.01%
27,666
+2,200
1291
$146K ﹤0.01%
21,305
-5,253
1292
$144K ﹤0.01%
12,960
-1,045
1293
$143K ﹤0.01%
20,950
1294
$142K ﹤0.01%
12,187
-16
1295
$141K ﹤0.01%
12,029
-278
1296
$141K ﹤0.01%
12,100
1297
$137K ﹤0.01%
+11,256
1298
$136K ﹤0.01%
21,834
1299
$134K ﹤0.01%
17,643
+562
1300
$133K ﹤0.01%
11,754
+128
50 51
52
53 54