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
151
$4.62M 0.16%
15,421
+2,309
152
$4.62M 0.16%
80,188
-75,298
153
$4.54M 0.16%
14,891
-497
154
$4.5M 0.15%
40,247
+509
155
$4.5M 0.15%
204,598
+186,129
156
$4.49M 0.15%
26,071
+2,414
157
$4.47M 0.15%
33,856
-2,898
158
$4.41M 0.15%
79,756
+7,701
159
$4.41M 0.15%
21,743
+8,438
160
$4.26M 0.15%
127,461
+9,197
161
$4.24M 0.15%
124,824
+9,172
162
$4.22M 0.14%
46,982
+10,114
163
$4.18M 0.14%
25,237
+482
164
$4.13M 0.14%
35,960
+5,901
165
$4.1M 0.14%
62,563
+200
166
$4.05M 0.14%
57,442
+3,523
167
$4M 0.14%
30,131
+1,287
168
$3.98M 0.14%
41,858
+5,929
169
$3.96M 0.14%
247,911
-23,605
170
$3.94M 0.13%
21,037
+2,431
171
$3.93M 0.13%
101,850
+5,475
172
$3.9M 0.13%
9,615
-291
173
$3.89M 0.13%
22,451
+866
174
$3.89M 0.13%
53,494
+30,682
175
$3.86M 0.13%
9,631
+174
5 6
7
8 9