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
$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
1
$252M 4.63%
1,082,414
+35,305
2
$173M 3.17%
1,422,432
+57,899
3
$127M 2.33%
681,094
+39,945
4
$118M 2.16%
274,059
-38,958
5
$80.3M 1.47%
174,542
+5,297
6
$76.8M 1.41%
134,175
+4,189
7
$76.1M 1.39%
155,870
+21,604
8
$67.7M 1.24%
128,386
+3,456
9
$66.4M 1.22%
400,390
+21,461
10
$62.8M 1.15%
297,729
+15,721
11
$60.3M 1.1%
595,011
+106,111
12
$56.9M 1.04%
326,125
+37,627
13
$55.5M 1.02%
144,545
+18,300
14
$53.9M 0.99%
60,811
+2,738
15
$52.4M 0.96%
91,394
+12,539
16
$50.2M 0.92%
1,680,756
+176,604
17
$48.1M 0.88%
83,468
-7,668
18
$45.8M 0.84%
166,643
+5,320
19
$45.4M 0.83%
173,543
+16,034
20
$43.7M 0.8%
870,257
+21,838
21
$41M 0.75%
692,072
-6,484
22
$38.1M 0.7%
227,689
+4,579
23
$37M 0.68%
214,258
+10,148
24
$35.7M 0.65%
449,228
+43,806
25
$34.9M 0.64%
93,033
-13,396
1
2 3 4 5