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
601
$1.42M 0.02%
15,791
-550
602
$1.42M 0.02%
5,333
+346
603
$1.41M 0.02%
61,766
+16,190
604
$1.39M 0.02%
14,790
-220
605
$1.38M 0.02%
26,867
+3,160
606
$1.38M 0.02%
65,950
+17,016
607
$1.38M 0.02%
68,512
+49,827
608
$1.37M 0.02%
16,582
+532
609
$1.37M 0.02%
7,953
+62
610
$1.35M 0.02%
8,159
-3,417
611
$1.35M 0.02%
50,371
+3,850
612
$1.35M 0.02%
11,207
-178
613
$1.34M 0.02%
122,044
-328
614
$1.34M 0.02%
11,401
+1,188
615
$1.33M 0.02%
12,679
+3,991
616
$1.33M 0.02%
52,844
-935
617
$1.33M 0.02%
11,765
-10,890
618
$1.33M 0.02%
+38,505
619
$1.32M 0.02%
4,041
+1,259
620
$1.32M 0.02%
78,826
+33,751
621
$1.32M 0.02%
28,311
-642
622
$1.32M 0.02%
1,753
+33
623
$1.32M 0.02%
+30,668
624
$1.31M 0.02%
172,915
+35,185
625
$1.31M 0.02%
70,768
+13,183
23 24
25
26 27