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
351
$3.56M 0.05%
42,243
+3,418
352
$3.55M 0.05%
68,575
+25,583
353
$3.53M 0.05%
62,531
+8,637
354
$3.52M 0.05%
35,683
+4,995
355
$3.52M 0.05%
41,392
-774
356
$3.52M 0.05%
15,484
+933
357
$3.51M 0.05%
46,104
+16,877
358
$3.47M 0.05%
111,984
+18,112
359
$3.45M 0.05%
35,891
-482
360
$3.44M 0.05%
43,782
+189
361
$3.41M 0.05%
6,801
+1
362
$3.41M 0.05%
18,311
-484
363
$3.4M 0.05%
81,218
-32,164
364
$3.39M 0.05%
33,642
-11,959
365
$3.38M 0.05%
136,439
+16,233
366
$3.38M 0.05%
37,167
-333
367
$3.37M 0.05%
110,406
-8,182
368
$3.36M 0.05%
33,434
+15,464
369
$3.35M 0.05%
144,299
+14,265
370
$3.31M 0.05%
20,332
+1,347
371
$3.31M 0.05%
120,988
-20,998
372
$3.3M 0.05%
27,208
-812
373
$3.29M 0.05%
23,168
-2,641
374
$3.29M 0.05%
17,420
-2,283
375
$3.28M 0.05%
146,358
+6,277
13 14
15
16 17