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
501
$1.96M 0.03%
9,412
+853
502
$1.96M 0.03%
19,744
+4,461
503
$1.96M 0.03%
87,051
+7,224
504
$1.95M 0.03%
16,103
+3,973
505
$1.95M 0.03%
59,985
-18,299
506
$1.95M 0.03%
27,897
+2,857
507
$1.95M 0.03%
31,299
+6,315
508
$1.94M 0.03%
58,412
+3,566
509
$1.93M 0.03%
+32,239
510
$1.93M 0.03%
55,948
+1,168
511
$1.92M 0.03%
85,110
+58,251
512
$1.9M 0.03%
103,832
+12,956
513
$1.87M 0.03%
40,456
+794
514
$1.87M 0.03%
20,233
+302
515
$1.87M 0.03%
+24,183
516
$1.86M 0.03%
11,561
+2,091
517
$1.85M 0.03%
33,283
+413
518
$1.85M 0.03%
46,705
+8,932
519
$1.83M 0.03%
6,778
-2,197
520
$1.82M 0.03%
20,462
-338
521
$1.82M 0.03%
80,814
-74,215
522
$1.82M 0.03%
21,335
+1,386
523
$1.82M 0.03%
16,339
+524
524
$1.8M 0.03%
+65,508
525
$1.8M 0.03%
59,832
+50,437
19 20
21
22 23