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
126
$10.1M 0.19%
134,813
+12,008
127
$10.1M 0.19%
20,442
-122
128
$9.97M 0.18%
91,171
+8,522
129
$9.91M 0.18%
+193,311
130
$9.83M 0.18%
74,294
-1,862
131
$9.8M 0.18%
71,909
-4,407
132
$9.8M 0.18%
116,982
+40,627
133
$9.7M 0.18%
42,139
-889
134
$9.41M 0.17%
67,440
+16,529
135
$9.37M 0.17%
2,224
+288
136
$9.35M 0.17%
40,555
+376
137
$9.25M 0.17%
193,276
+54,725
138
$9.07M 0.17%
59,671
+5,913
139
$8.92M 0.16%
33,824
+5,553
140
$8.8M 0.16%
30,504
-589
141
$8.79M 0.16%
81,615
+17,568
142
$8.76M 0.16%
97,339
-2,017
143
$8.63M 0.16%
89,952
+6,816
144
$8.63M 0.16%
2,740
+45
145
$8.63M 0.16%
+174,388
146
$8.59M 0.16%
42,761
+31,616
147
$8.5M 0.16%
55,536
-1,736
148
$8.43M 0.15%
162,923
-10,113
149
$8.34M 0.15%
288,194
-33,154
150
$8.19M 0.15%
30,225
-1,998
4 5
6
7 8