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
576
$1.54M 0.02%
20,816
-8
577
$1.54M 0.02%
22,405
-178
578
$1.52M 0.02%
14,827
+290
579
$1.52M 0.02%
9,837
+2,784
580
$1.52M 0.02%
75,243
-1,017
581
$1.52M 0.02%
79,252
+946
582
$1.51M 0.02%
29,403
-2,763
583
$1.51M 0.02%
52,680
-8,169
584
$1.51M 0.02%
14,261
-938
585
$1.51M 0.02%
12,584
-657
586
$1.5M 0.02%
27,891
+1,315
587
$1.49M 0.02%
62,479
-7,037
588
$1.49M 0.02%
44,803
-3,851
589
$1.48M 0.02%
35,693
+8,307
590
$1.47M 0.02%
21,705
-1,991
591
$1.46M 0.02%
11,118
+653
592
$1.45M 0.02%
20,280
+1,049
593
$1.45M 0.02%
23,279
-755
594
$1.45M 0.02%
59,818
+15,735
595
$1.45M 0.02%
8,984
+260
596
$1.45M 0.02%
8,036
+4,735
597
$1.44M 0.02%
28,087
-1,033
598
$1.44M 0.02%
29,068
-5,409
599
$1.43M 0.02%
2,918
+41
600
$1.43M 0.02%
56,333
+4,050
22 23
24
25 26