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
301
$4.3M 0.06%
61,129
-28,414
302
$4.29M 0.06%
98,273
+44,678
303
$4.22M 0.06%
25,119
+4,327
304
$4.21M 0.06%
172,514
-3,629
305
$4.2M 0.06%
22,508
+2,598
306
$4.19M 0.06%
20,816
-220
307
$4.16M 0.06%
15,011
+2,206
308
$4.14M 0.06%
96,046
+58,482
309
$4.14M 0.06%
17,378
-621
310
$4.09M 0.06%
28,341
+2,040
311
$4.06M 0.06%
374,601
-33,654
312
$4.04M 0.06%
15,782
-379
313
$4.04M 0.06%
29,953
-5,212
314
$4M 0.06%
38,942
+3,161
315
$3.98M 0.06%
93,815
-13,890
316
$3.97M 0.06%
92,699
+4,402
317
$3.97M 0.06%
92,241
+6,364
318
$3.96M 0.06%
168,428
+11,746
319
$3.96M 0.06%
218,405
+2,091
320
$3.96M 0.06%
29,141
+2,695
321
$3.95M 0.06%
91,505
+9,801
322
$3.95M 0.06%
9,033
-323
323
$3.94M 0.06%
48,265
+11,398
324
$3.93M 0.06%
59,973
+16,146
325
$3.91M 0.06%
61,507
+4,465
11 12
13
14 15