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
251
$5.88M 0.08%
14,490
+1,833
252
$5.8M 0.08%
125,376
+58,262
253
$5.72M 0.08%
63,519
+8,934
254
$5.71M 0.08%
57,849
+10,857
255
$5.6M 0.08%
146,895
+15,521
256
$5.58M 0.08%
55,329
-2,179
257
$5.54M 0.08%
238,987
+47,736
258
$5.46M 0.08%
22,721
-24,041
259
$5.44M 0.08%
100,810
+2,482
260
$5.39M 0.08%
148,351
+11,465
261
$5.37M 0.08%
26,130
+120
262
$5.36M 0.08%
58,813
-1,708
263
$5.3M 0.08%
51,101
+4,840
264
$5.29M 0.08%
74,193
+577
265
$5.25M 0.08%
70,645
-6,158
266
$5.21M 0.08%
16,914
+733
267
$5.18M 0.07%
47,392
+2,359
268
$5.12M 0.07%
57,318
-2,536
269
$5.09M 0.07%
61,946
+13
270
$5.09M 0.07%
6,458
-1
271
$5.08M 0.07%
33,069
+4,189
272
$5.05M 0.07%
40,864
+3,079
273
$5.04M 0.07%
9,913
+736
274
$5.03M 0.07%
80,131
+7,794
275
$5.02M 0.07%
46,711
+6,581
9 10
11
12 13