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
$2.92B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.31M
3
+$7.98M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$7.82M
5
QCOM icon
Qualcomm
QCOM
+$7.5M

Top Sells

1
+$6.89M
2
+$5M
3
+$4.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.54M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.34M

Sector Composition

1 Technology 15.92%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.72M 0.2%
53,946
+3,592
127
$5.69M 0.19%
59,618
+10,637
128
$5.68M 0.19%
74,710
+19,426
129
$5.67M 0.19%
32,606
+711
130
$5.67M 0.19%
8,201
+1,598
131
$5.58M 0.19%
49,304
+2,065
132
$5.57M 0.19%
48,923
+4,090
133
$5.55M 0.19%
57,607
+30,929
134
$5.5M 0.19%
56,419
+244
135
$5.5M 0.19%
151,042
+24,063
136
$5.49M 0.19%
22,151
-443
137
$5.45M 0.19%
78,838
-4,536
138
$5.43M 0.19%
45,603
+10,214
139
$5.37M 0.18%
57,813
-866
140
$5.3M 0.18%
106,322
+90,222
141
$5.19M 0.18%
16,095
+2,142
142
$5.16M 0.18%
26,368
+316
143
$5.16M 0.18%
26,788
+1,427
144
$4.97M 0.17%
29,385
+2,094
145
$4.86M 0.17%
214,850
+64,153
146
$4.84M 0.17%
9,906
+796
147
$4.84M 0.17%
148,393
-211,074
148
$4.75M 0.16%
44,462
+19,940
149
$4.69M 0.16%
70,402
+1,745
150
$4.69M 0.16%
61,935
+11,527
4 5
6
7 8