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
151
$8.18M 0.15%
83,915
-19,390
152
$8.18M 0.15%
17,149
+1,505
153
$8.03M 0.15%
35,575
-58
154
$7.93M 0.15%
+154,892
155
$7.92M 0.15%
383,710
+45,877
156
$7.87M 0.14%
100,378
+41,590
157
$7.78M 0.14%
131,340
+6,236
158
$7.75M 0.14%
396,178
+51,688
159
$7.72M 0.14%
287,952
+26,874
160
$7.71M 0.14%
23,951
-20,583
161
$7.66M 0.14%
29,084
+4,521
162
$7.64M 0.14%
347,121
+7,916
163
$7.63M 0.14%
101,625
-63,538
164
$7.58M 0.14%
27,386
-1,114
165
$7.53M 0.14%
37,506
+2,694
166
$7.47M 0.14%
239,389
-57,591
167
$7.4M 0.14%
64,173
-2,392
168
$7.39M 0.14%
42,556
+3,709
169
$7.36M 0.14%
148,104
+4,056
170
$7.3M 0.13%
40,746
+8,500
171
$7.07M 0.13%
30,415
+1,175
172
$7.03M 0.13%
34,008
-3,383
173
$7.03M 0.13%
29,545
-1,945
174
$7.02M 0.13%
53,226
-13,029
175
$6.98M 0.13%
40,534
-30,706
5 6
7
8 9