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
551
$1.68M 0.02%
81,953
+30,034
552
$1.68M 0.02%
21,154
+431
553
$1.67M 0.02%
+49,887
554
$1.66M 0.02%
39,765
+6,360
555
$1.66M 0.02%
50,844
+5,778
556
$1.65M 0.02%
17,774
+9,911
557
$1.64M 0.02%
26,095
+1,546
558
$1.63M 0.02%
33,961
+740
559
$1.62M 0.02%
9,319
+2,746
560
$1.62M 0.02%
65,376
+7,502
561
$1.61M 0.02%
31,336
+9,128
562
$1.61M 0.02%
31,764
-860
563
$1.61M 0.02%
65,730
-3,264
564
$1.6M 0.02%
38,826
-4,019
565
$1.6M 0.02%
64,837
+992
566
$1.6M 0.02%
18,308
-148
567
$1.59M 0.02%
62,223
+2,057
568
$1.59M 0.02%
31,286
-7,825
569
$1.57M 0.02%
67,281
-3,698
570
$1.57M 0.02%
+20,795
571
$1.57M 0.02%
5,853
-3,207
572
$1.56M 0.02%
8,074
+3,561
573
$1.56M 0.02%
56,668
+15,140
574
$1.56M 0.02%
60,724
+5,957
575
$1.54M 0.02%
31,346
+2,264
21 22
23
24 25