KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$15.5M
2
+$10.6M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.87M

Top Sells

1
+$16.7M
2
+$15.7M
3
+$12.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.53M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.42M

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
1351
$9.52K ﹤0.01%
13,596
1352
$9.52K ﹤0.01%
+11,000
1353
$9.4K ﹤0.01%
500
1354
$7.84K ﹤0.01%
20,000
1355
$7.29K ﹤0.01%
13,000
1356
$6.62K ﹤0.01%
950
-325
1357
$5.38K ﹤0.01%
30,750
-56,554
1358
$4.77K ﹤0.01%
19,000
-8,300
1359
$4.43K ﹤0.01%
17,000
1360
$4.35K ﹤0.01%
+1,908
1361
$1.96K ﹤0.01%
53
1362
$1.5K ﹤0.01%
23
-6
1363
– –
-9,462
1364
– –
-5,095
1365
– –
-24,167
1366
– –
-7,623
1367
– –
-4,116
1368
– –
-4,586
1369
– –
-7,352
1370
– –
-5,479
1371
– –
-1,344
1372
– –
-70,000
1373
– –
-5,630
1374
– –
-30,000
1375
– –
-14,535
53 54
55
56 57