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
26
$11M 0.61%
62,403
+20,141
27
$10.8M 0.6%
+74,679
28
$10.7M 0.6%
98,202
+6,743
29
$10.7M 0.6%
76,531
-89
30
$9.56M 0.53%
88,591
+24,508
31
$9.2M 0.51%
264,718
+18,375
32
$9.05M 0.51%
49,643
+4,642
33
$8.94M 0.5%
164,316
+4,974
34
$8.74M 0.49%
106,695
+7,119
35
$8.74M 0.49%
32,231
+6,012
36
$8.72M 0.49%
25,267
+671
37
$8.48M 0.47%
46,572
+4,655
38
$8.48M 0.47%
58,370
+2,575
39
$8.47M 0.47%
39,822
+5,751
40
$8.28M 0.46%
307,316
+10,309
41
$8.27M 0.46%
80,340
-1,676
42
$8.08M 0.45%
388,711
+213,680
43
$7.95M 0.44%
32,982
-165
44
$7.88M 0.44%
183,264
+1,547
45
$7.86M 0.44%
133,641
+37,019
46
$7.77M 0.43%
127,300
+6,640
47
$7.59M 0.42%
29,182
+6,993
48
$7.39M 0.41%
140,375
+8,110
49
$7.37M 0.41%
98,160
+6,281
50
$7.33M 0.41%
44,617
+4,643
1
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