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
176
$3.8M 0.13%
25,620
+754
177
$3.74M 0.13%
86,595
+18,689
178
$3.68M 0.13%
92,486
+32,501
179
$3.62M 0.12%
14,692
+2,531
180
$3.6M 0.12%
18,715
+132
181
$3.6M 0.12%
81,449
+1,976
182
$3.56M 0.12%
20,534
-890
183
$3.55M 0.12%
222,874
+3,543
184
$3.54M 0.12%
48,859
+7,556
185
$3.54M 0.12%
87,050
+22,140
186
$3.54M 0.12%
40,330
+233
187
$3.51M 0.12%
33,893
+2,635
188
$3.51M 0.12%
13,291
+1,945
189
$3.51M 0.12%
+46,729
190
$3.5M 0.12%
24,200
+9,321
191
$3.48M 0.12%
123,638
+8,992
192
$3.42M 0.12%
24,287
+4,051
193
$3.42M 0.12%
82,426
-97,476
194
$3.41M 0.12%
82,064
+15,768
195
$3.4M 0.12%
8,269
+24
196
$3.4M 0.12%
144,961
+130,511
197
$3.38M 0.12%
24,479
-2,459
198
$3.36M 0.12%
93,283
+27,572
199
$3.36M 0.12%
47,792
+12,390
200
$3.35M 0.11%
78,593
+14,573
6 7
8
9 10