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
451
$2.36M 0.03%
38,630
+1,488
452
$2.35M 0.03%
140,446
+6,767
453
$2.35M 0.03%
25,132
+16,546
454
$2.33M 0.03%
30,012
+1,028
455
$2.32M 0.03%
20,421
-1,942
456
$2.31M 0.03%
38,913
-3,278
457
$2.3M 0.03%
6,821
+768
458
$2.29M 0.03%
55,152
+1,284
459
$2.26M 0.03%
50,981
+10,200
460
$2.25M 0.03%
31,791
+1,899
461
$2.25M 0.03%
11,670
-388
462
$2.24M 0.03%
89,020
+15,138
463
$2.24M 0.03%
8,666
+722
464
$2.23M 0.03%
7,133
+1,474
465
$2.23M 0.03%
9,974
+2,926
466
$2.22M 0.03%
28,617
+60
467
$2.21M 0.03%
27,603
+555
468
$2.21M 0.03%
20,188
+1,475
469
$2.2M 0.03%
114,268
-369
470
$2.18M 0.03%
64,342
+174
471
$2.17M 0.03%
57,296
+23,765
472
$2.17M 0.03%
23,118
+2,366
473
$2.17M 0.03%
34,617
+1,585
474
$2.17M 0.03%
31,710
+2,099
475
$2.16M 0.03%
91,607
-7,673
17 18
19
20 21