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
201
$3.35M 0.11%
24,222
+711
202
$3.34M 0.11%
20,479
+3,154
203
$3.33M 0.11%
20,105
+655
204
$3.3M 0.11%
7,459
+158
205
$3.27M 0.11%
30,202
+13,925
206
$3.26M 0.11%
51,709
+28,221
207
$3.2M 0.11%
50,628
+1,797
208
$3.19M 0.11%
6,578
+1,422
209
$3.18M 0.11%
35,160
+9,484
210
$3.18M 0.11%
69,827
+13,218
211
$3.17M 0.11%
49,874
+44,449
212
$3.17M 0.11%
37,952
+3,687
213
$3.16M 0.11%
6,066
+1,293
214
$3.16M 0.11%
33,539
-711
215
$3.14M 0.11%
24,576
+4,982
216
$3.02M 0.1%
43,268
+3,110
217
$2.99M 0.1%
20,011
+908
218
$2.95M 0.1%
62,016
+14,346
219
$2.95M 0.1%
27,371
-2,300
220
$2.93M 0.1%
38,069
+2,606
221
$2.93M 0.1%
49,636
+7,039
222
$2.93M 0.1%
12,062
+912
223
$2.9M 0.1%
17,055
-34
224
$2.89M 0.1%
51,243
-3,269
225
$2.89M 0.1%
58,809
-14,623
7 8
9
10 11