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
326
$3.89M 0.06%
35,130
+5,534
327
$3.88M 0.06%
95,056
+2,830
328
$3.87M 0.06%
73,656
+14,476
329
$3.86M 0.06%
8,258
-247
330
$3.86M 0.06%
108,142
-4,488
331
$3.86M 0.06%
27,921
-112
332
$3.8M 0.05%
54,644
+2,812
333
$3.79M 0.05%
94,186
+28,324
334
$3.79M 0.05%
34,695
+677
335
$3.79M 0.05%
62,689
+8,904
336
$3.78M 0.05%
162,506
+1,649
337
$3.78M 0.05%
77,292
+1,830
338
$3.78M 0.05%
10,996
+293
339
$3.76M 0.05%
43,692
+5,988
340
$3.74M 0.05%
106,607
+2,204
341
$3.73M 0.05%
16,752
+3,048
342
$3.71M 0.05%
26,946
+18,363
343
$3.7M 0.05%
17,388
+11,556
344
$3.7M 0.05%
92,910
-11,309
345
$3.67M 0.05%
25,236
-2,941
346
$3.65M 0.05%
38,143
-7,763
347
$3.64M 0.05%
5
+1
348
$3.64M 0.05%
34,937
+479
349
$3.58M 0.05%
20,659
+2,300
350
$3.56M 0.05%
78,527
+7,099
12 13
14
15 16