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
276
$4.9M 0.07%
42,671
+2,740
277
$4.86M 0.07%
114,520
-308
278
$4.82M 0.07%
30,656
-826
279
$4.78M 0.07%
24,233
+1,229
280
$4.76M 0.07%
56,098
+158
281
$4.75M 0.07%
62,569
+712
282
$4.73M 0.07%
154,205
+10,217
283
$4.72M 0.07%
114,374
+1,766
284
$4.67M 0.07%
159,581
+31,245
285
$4.65M 0.07%
106,317
+43,154
286
$4.65M 0.07%
9,303
+275
287
$4.64M 0.07%
102,935
+25,523
288
$4.63M 0.07%
57,422
+513
289
$4.6M 0.07%
11,883
-1,457
290
$4.56M 0.07%
24,933
-1,309
291
$4.51M 0.06%
154,253
-3,173
292
$4.48M 0.06%
49,974
+7,009
293
$4.47M 0.06%
+139,322
294
$4.47M 0.06%
29,330
+137
295
$4.46M 0.06%
8,422
+907
296
$4.34M 0.06%
+122,059
297
$4.33M 0.06%
258,994
+12,729
298
$4.31M 0.06%
5,611
+93
299
$4.3M 0.06%
40,422
-79,111
300
$4.3M 0.06%
82,628
-7,918
10 11
12
13 14