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
376
$3.25M 0.05%
127,402
+81,143
377
$3.23M 0.05%
39,629
+5,585
378
$3.23M 0.05%
23,282
+1,190
379
$3.22M 0.05%
26,577
+4,426
380
$3.22M 0.05%
95,120
+9,848
381
$3.21M 0.05%
62,840
+4,073
382
$3.19M 0.05%
14,598
+1,359
383
$3.18M 0.05%
8,412
+656
384
$3.16M 0.05%
10,552
-198
385
$3.15M 0.05%
23,455
+1,053
386
$3.12M 0.04%
101,333
+1,114
387
$3.12M 0.04%
57,430
+12,700
388
$3.12M 0.04%
97,109
+14,790
389
$3.11M 0.04%
7,596
+4,211
390
$3.05M 0.04%
101,946
+8,725
391
$3.04M 0.04%
15,373
-1,648
392
$3.03M 0.04%
55,641
+13,245
393
$3.01M 0.04%
61,758
+9,652
394
$2.99M 0.04%
44,266
+4,255
395
$2.98M 0.04%
12,044
+1,913
396
$2.97M 0.04%
17,881
-540
397
$2.92M 0.04%
18,506
-5,517
398
$2.91M 0.04%
89,318
-51,315
399
$2.9M 0.04%
8,273
+1,463
400
$2.9M 0.04%
7,443
+771
14 15
16
17 18