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
1426
– –
-15,893
1427
– –
-5,011
1428
– –
-11,371
1429
– –
-14,529
1430
– –
-18,892
1431
– –
-18,296
1432
– –
-10,168
1433
– –
-775
1434
– –
-8,739
1435
– –
-54,656
1436
– –
-2,411
1437
– –
-11,818
1438
– –
-10,522
1439
– –
-961
1440
– –
-3,535
1441
– –
-8,930
1442
– –
-6,838
1443
– –
-9,946
1444
– –
-6,863
1445
– –
-4,701
1446
– –
-36,520
1447
– –
-52,734
1448
– –
-33,815
1449
– –
-5,973
1450
– –
-8,344
55 56 57
58
59