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
1301
$131K ﹤0.01%
10,932
-10,344
1302
$128K ﹤0.01%
15,785
1303
$126K ﹤0.01%
13,822
-500
1304
$124K ﹤0.01%
+10,730
1305
$122K ﹤0.01%
32,709
+6,074
1306
$121K ﹤0.01%
16,019
+1,158
1307
$114K ﹤0.01%
+4,663
1308
$106K ﹤0.01%
14,414
-12,438
1309
$104K ﹤0.01%
4,200
+1,000
1310
$103K ﹤0.01%
12,326
-16,268
1311
$95K ﹤0.01%
53,958
+2,304
1312
$92.6K ﹤0.01%
14,175
1313
$92.2K ﹤0.01%
+16,008
1314
$87.1K ﹤0.01%
18,000
1315
$84.2K ﹤0.01%
56,500
+1,000
1316
$79.7K ﹤0.01%
12,246
-1,022
1317
$79.6K ﹤0.01%
15,602
+2,028
1318
$78.7K ﹤0.01%
13,400
1319
$78.2K ﹤0.01%
10,966
1320
$75.3K ﹤0.01%
14,488
-144
1321
$74.1K ﹤0.01%
14,137
+421
1322
$72.3K ﹤0.01%
11,100
1323
$71.7K ﹤0.01%
15,514
1324
$59.7K ﹤0.01%
19,000
1325
$59.5K ﹤0.01%
+10,700
51 52
53
54 55