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
176
$6.96M 0.13%
+157,932
177
$6.89M 0.13%
66,438
-9,734
178
$6.81M 0.12%
54,185
-27,794
179
$6.77M 0.12%
128,689
+17,554
180
$6.73M 0.12%
76,237
-5,289
181
$6.73M 0.12%
8,686
+2,176
182
$6.73M 0.12%
+61,518
183
$6.72M 0.12%
69,855
-26,474
184
$6.71M 0.12%
12,963
+599
185
$6.68M 0.12%
10,796
-702
186
$6.59M 0.12%
814,890
+76,171
187
$6.59M 0.12%
31,115
-70
188
$6.55M 0.12%
7,859
+2,388
189
$6.53M 0.12%
57,837
-22,493
190
$6.53M 0.12%
74,092
+45,536
191
$6.47M 0.12%
38,567
+1,513
192
$6.45M 0.12%
17,858
-576
193
$6.39M 0.12%
101,505
-564
194
$6.36M 0.12%
+254,125
195
$6.33M 0.12%
190,548
+3,506
196
$6.31M 0.12%
105,322
-93,765
197
$6.27M 0.11%
46,710
-3,515
198
$6.25M 0.11%
40,091
+658
199
$6.21M 0.11%
20,844
+764
200
$6.16M 0.11%
132,410
+45,206
6 7
8
9 10