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
201
$6.16M 0.11%
21,679
+692
202
$6.11M 0.11%
69,082
-31,950
203
$6.1M 0.11%
104,820
+4,010
204
$6.05M 0.11%
72,785
-5,140
205
$6.05M 0.11%
48,230
-6,166
206
$6.04M 0.11%
133,183
+1,420
207
$6.03M 0.11%
6,346
-2,547
208
$5.98M 0.11%
12,861
+1,012
209
$5.87M 0.11%
27,302
+295
210
$5.84M 0.11%
52,229
-602
211
$5.78M 0.11%
27,844
+20
212
$5.71M 0.1%
57,599
-59,942
213
$5.63M 0.1%
60,470
-16,455
214
$5.61M 0.1%
100,633
+15,642
215
$5.59M 0.1%
36,316
+950
216
$5.53M 0.1%
66,145
-11,822
217
$5.5M 0.1%
62,638
-38,419
218
$5.5M 0.1%
45,963
+4,803
219
$5.43M 0.1%
100,483
-211
220
$5.42M 0.1%
161,404
+136,784
221
$5.38M 0.1%
38,786
-4,520
222
$5.37M 0.1%
171,662
+25,856
223
$5.16M 0.09%
384,194
+13,558
224
$5.14M 0.09%
66,225
+409
225
$5.13M 0.09%
45,371
-8,381
7 8
9
10 11