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
$1.79B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$4.84M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.44M
5
SAVA icon
Cassava Sciences
SAVA
+$4.35M

Top Sells

1
+$5.57M
2
+$2.1M
3
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.1%
28,120
+1,144
227
$1.77M 0.1%
37,200
+50
228
$1.77M 0.1%
36,666
-2,323
229
$1.77M 0.1%
19,949
-744
230
$1.76M 0.1%
+24,992
231
$1.76M 0.1%
23,922
-8,171
232
$1.75M 0.1%
35,061
+1,448
233
$1.75M 0.1%
5,243
+537
234
$1.73M 0.1%
32,280
+3,099
235
$1.73M 0.1%
17,723
-2,096
236
$1.7M 0.1%
31,407
-1,509
237
$1.7M 0.09%
27,564
-467
238
$1.69M 0.09%
8,463
+698
239
$1.69M 0.09%
55,245
+3,012
240
$1.67M 0.09%
14,946
+1,117
241
$1.67M 0.09%
75,576
+33,700
242
$1.67M 0.09%
37,168
+4,289
243
$1.65M 0.09%
13,408
+2,020
244
$1.65M 0.09%
4
245
$1.64M 0.09%
11,830
+6,010
246
$1.63M 0.09%
211,388
+3,803
247
$1.62M 0.09%
16,061
+144
248
$1.6M 0.09%
27,840
+3,002
249
$1.6M 0.09%
16,870
+2,065
250
$1.6M 0.09%
21,387
+9,327
8 9
10
11 12