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
501
$574K 0.03%
1,680
+1,045
502
$572K 0.03%
2,751
+684
503
$569K 0.03%
17,070
+993
504
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13,049
+256
505
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27,605
+15,551
506
$566K 0.03%
909
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507
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9,617
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508
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2,341
+268
509
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3,716
-1,177
510
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10,530
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511
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18,600
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512
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1,301
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513
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13,761
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514
$546K 0.03%
21,055
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515
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516
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14,620
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517
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15,257
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518
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33,595
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519
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520
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26,531
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521
$526K 0.03%
30,695
522
$524K 0.03%
4,326
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523
$524K 0.03%
6,750
+100
524
$516K 0.03%
25,558
-14,705
525
$511K 0.03%
20,651
-160
19 20
21
22 23