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
1326
$58.7K ﹤0.01%
+2,240
1327
$55.6K ﹤0.01%
19,725
-3,530
1328
$55.5K ﹤0.01%
42,341
1329
$54.5K ﹤0.01%
38,360
1330
$53.2K ﹤0.01%
55,000
1331
$53K ﹤0.01%
10,895
1332
$50.5K ﹤0.01%
6,570
1333
$50.4K ﹤0.01%
10,088
1334
$49.7K ﹤0.01%
15,918
-4,313
1335
$49K ﹤0.01%
7,810
1336
$47.9K ﹤0.01%
10,500
1337
$44.3K ﹤0.01%
10,427
-2,194
1338
$44.1K ﹤0.01%
24,900
+3,600
1339
$43.8K ﹤0.01%
3,243
-767
1340
$43.5K ﹤0.01%
19,500
-2,000
1341
$40.3K ﹤0.01%
10,982
-592
1342
$33K ﹤0.01%
13,450
-400
1343
$28.6K ﹤0.01%
+11,000
1344
$28.3K ﹤0.01%
19,687
-600
1345
$27.4K ﹤0.01%
10,300
1346
$24K ﹤0.01%
12,135
-19,680
1347
$22.8K ﹤0.01%
15,648
+2,750
1348
$15.2K ﹤0.01%
15,700
1349
$12.9K ﹤0.01%
1,500
1350
$10.8K ﹤0.01%
+11,000
52 53
54
55 56