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
1401
– –
-13,790
1402
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-37,515
1403
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-12,397
1404
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-22,822
1405
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-2,821
1406
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-12,489
1407
– –
-3,397
1408
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-1,130
1409
– –
-9,237
1410
– –
-2,755
1411
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-2,359
1412
– –
-11,472
1413
– –
-7,885
1414
– –
-900
1415
– –
-6,596
1416
– –
-25,333
1417
– –
-3,537
1418
– –
-1,700
1419
– –
-2,248
1420
– –
-10,760
1421
– –
-7,146
1422
– –
-33,810
1423
– –
-5,075
1424
– –
-24,962
1425
– –
-29,766
55 56
57
58 59