KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$15.9M
3
+$15.6M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$15.4M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12M

Top Sells

1
+$11.5M
2
+$8.88M
3
+$8.36M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.33M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.69M

Sector Composition

1 Technology 16.77%
2 Financials 8.12%
3 Consumer Discretionary 6.09%
4 Industrials 4.65%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.09M 0.1%
134,365
+21,527
227
$7.08M 0.1%
130,342
+14,307
228
$7.03M 0.1%
63,631
+59,803
229
$6.99M 0.1%
222,468
-10,579
230
$6.93M 0.1%
83,109
+4,628
231
$6.92M 0.1%
17,124
+4,516
232
$6.74M 0.1%
87,099
+14,752
233
$6.73M 0.1%
24,136
+1,598
234
$6.72M 0.1%
23,839
-571
235
$6.71M 0.1%
104,980
+3,078
236
$6.59M 0.09%
124,713
+8,212
237
$6.45M 0.09%
28,172
-2,582
238
$6.44M 0.09%
61,091
+4,958
239
$6.37M 0.09%
55,200
+3,506
240
$6.32M 0.09%
60,139
+3,389
241
$6.29M 0.09%
133,724
-6,966
242
$6.29M 0.09%
102,866
+16,155
243
$6.19M 0.09%
6,909
+1,232
244
$6.18M 0.09%
77,151
+38,983
245
$6.16M 0.09%
180,025
+8,734
246
$6.15M 0.09%
471,407
+16,402
247
$6.15M 0.09%
23,031
+7,073
248
$6.11M 0.09%
82,964
-9,835
249
$5.96M 0.09%
71,951
-2,276
250
$5.95M 0.09%
20,811
-2,015
8 9
10
11 12