KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$4.84M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.44M
5
SAVA icon
Cassava Sciences
SAVA
+$4.35M

Top Sells

1
+$5.57M
2
+$2.1M
3
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$994K 0.06%
48,876
+2,297
352
$985K 0.06%
60,449
+169
353
$979K 0.05%
14,384
-4,041
354
$978K 0.05%
3,711
-1,238
355
$974K 0.05%
22,561
+7,839
356
$972K 0.05%
2,421
+103
357
$970K 0.05%
+6,505
358
$968K 0.05%
16,633
-3,271
359
$965K 0.05%
18,933
+5,054
360
$950K 0.05%
15,976
-1,014
361
$949K 0.05%
12,849
+2,962
362
$948K 0.05%
2,183
+524
363
$948K 0.05%
7,402
-160
364
$947K 0.05%
25,939
+2,291
365
$946K 0.05%
6,390
+2,749
366
$942K 0.05%
23,115
+300
367
$935K 0.05%
22,223
+1,061
368
$933K 0.05%
+12,542
369
$925K 0.05%
26,220
+1,544
370
$925K 0.05%
12,242
+908
371
$924K 0.05%
3,696
+334
372
$922K 0.05%
36,053
+2,978
373
$917K 0.05%
11,743
+7,350
374
$917K 0.05%
3,440
-70
375
$917K 0.05%
15,918
-243
13 14
15
16 17