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
576
$441K 0.02%
6,505
+1,202
577
$441K 0.02%
989
+50
578
$439K 0.02%
+5,688
579
$435K 0.02%
12,556
+2,164
580
$435K 0.02%
31,279
+166
581
$432K 0.02%
1,652
-348
582
$430K 0.02%
5,348
+197
583
$430K 0.02%
2,609
+99
584
$428K 0.02%
25,615
585
$428K 0.02%
8,148
+38
586
$427K 0.02%
1,045
-1,055
587
$427K 0.02%
686
+355
588
$427K 0.02%
20,830
-25,361
589
$426K 0.02%
13,800
-1,200
590
$422K 0.02%
17,486
+3,899
591
$422K 0.02%
3,915
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592
$420K 0.02%
4,416
+1,288
593
$418K 0.02%
15,280
+1,550
594
$418K 0.02%
11,605
-2,361
595
$414K 0.02%
+11,631
596
$413K 0.02%
18,654
-791
597
$410K 0.02%
11,503
+1,295
598
$410K 0.02%
+26,842
599
$410K 0.02%
14,382
+355
600
$407K 0.02%
6,209
-655
22 23
24
25 26