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
476
$2.14M 0.03%
15,351
-1,361
477
$2.13M 0.03%
78,964
+1,892
478
$2.11M 0.03%
7,191
+4,544
479
$2.1M 0.03%
6,510
+458
480
$2.09M 0.03%
7,591
+2,503
481
$2.09M 0.03%
95,260
-7,284
482
$2.09M 0.03%
32,244
+691
483
$2.07M 0.03%
19,105
-3,417
484
$2.07M 0.03%
21,529
-565
485
$2.06M 0.03%
4,019
-1,210
486
$2.05M 0.03%
1,347
-1,691
487
$2.05M 0.03%
38,777
+6,462
488
$2.04M 0.03%
31,151
+5,533
489
$2.03M 0.03%
8,353
+1,327
490
$2.02M 0.03%
10,058
+1,461
491
$2.02M 0.03%
41,308
+15,627
492
$2.01M 0.03%
43,523
-22,371
493
$2.01M 0.03%
24,839
-2,736
494
$2.01M 0.03%
39,879
-3,802
495
$2M 0.03%
12,322
+2,773
496
$1.99M 0.03%
3,735
-534
497
$1.99M 0.03%
13,512
-1,301
498
$1.99M 0.03%
+30,406
499
$1.99M 0.03%
27,156
+8,244
500
$1.97M 0.03%
19,086
+14,064
18 19
20
21 22