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
526
$1.79M 0.03%
16,629
+10,878
527
$1.78M 0.03%
25,855
-33,676
528
$1.78M 0.03%
139,828
+6,122
529
$1.78M 0.03%
22,115
-1,445
530
$1.77M 0.03%
49,460
+6
531
$1.77M 0.03%
37,563
-198
532
$1.77M 0.03%
61,265
+1,378
533
$1.77M 0.03%
21,243
-1,933
534
$1.76M 0.03%
27,445
+586
535
$1.75M 0.03%
53,297
+13,443
536
$1.75M 0.03%
36,314
+1,171
537
$1.74M 0.03%
23,973
-11,915
538
$1.74M 0.03%
35,027
+504
539
$1.73M 0.02%
28,920
+2,579
540
$1.71M 0.02%
43,150
-1,600
541
$1.71M 0.02%
34,166
-14,029
542
$1.71M 0.02%
34,831
+1,171
543
$1.71M 0.02%
6,253
-857
544
$1.7M 0.02%
55,866
+5,475
545
$1.7M 0.02%
32,355
-3,180
546
$1.7M 0.02%
14,940
+805
547
$1.7M 0.02%
15,795
+955
548
$1.7M 0.02%
+37,995
549
$1.69M 0.02%
33,784
-289
550
$1.69M 0.02%
21,812
-3,763
20 21
22
23 24