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
426
$2.65M 0.04%
27,006
+766
427
$2.61M 0.04%
34,422
+277
428
$2.57M 0.04%
36,567
+191
429
$2.56M 0.04%
53,101
+1,089
430
$2.56M 0.04%
66,879
-4,068
431
$2.53M 0.04%
110,029
+27,514
432
$2.51M 0.04%
103,708
+12,419
433
$2.51M 0.04%
33,713
-5,295
434
$2.51M 0.04%
3,422
-433
435
$2.5M 0.04%
19,667
+12,487
436
$2.5M 0.04%
37,333
+816
437
$2.5M 0.04%
25,656
-330
438
$2.49M 0.04%
7,944
-517
439
$2.47M 0.04%
16,032
+13,057
440
$2.46M 0.04%
+15,094
441
$2.46M 0.04%
20,651
+695
442
$2.45M 0.04%
22,554
-1,332
443
$2.43M 0.03%
10,789
-3,263
444
$2.42M 0.03%
35,937
+9,712
445
$2.4M 0.03%
17,478
+5,276
446
$2.4M 0.03%
+45,346
447
$2.4M 0.03%
80,383
-5,698
448
$2.39M 0.03%
62,869
+7,413
449
$2.38M 0.03%
15,270
+3,490
450
$2.38M 0.03%
4,199
+441
16 17
18
19 20