KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
1
$173M 5.93%
892,418
+28,038
2
$79M 2.7%
231,898
+23,440
3
$64.2M 2.2%
492,701
+71,393
4
$47M 1.61%
933,583
+282,939
5
$44.6M 1.53%
130,744
+20,358
6
$31.7M 1.09%
265,035
+22,315
7
$31M 1.06%
69,495
+8,501
8
$30M 1.03%
708,310
-14,890
9
$29.4M 1.01%
202,210
+21,433
10
$29.4M 1.01%
206,959
+27,184
11
$27.6M 0.94%
97,453
+12,718
12
$27.1M 0.93%
50,256
+8,184
13
$23.9M 0.82%
100,617
+15,576
14
$23.8M 0.82%
76,645
+15,471
15
$23.5M 0.81%
240,037
+55,329
16
$21.9M 0.75%
132,152
+15,076
17
$19.9M 0.68%
131,255
+4,027
18
$19.3M 0.66%
167,308
+23,090
19
$18.9M 0.65%
80,359
-10,033
20
$18.3M 0.63%
456,997
+11,095
21
$18M 0.62%
303,513
-10,165
22
$18M 0.62%
81,691
+1,767
23
$17.1M 0.58%
159,131
+12,329
24
$17.1M 0.58%
141,002
+26,809
25
$17M 0.58%
38,343
+3,931
1
2 3 4 5