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
626
$1.31M 0.02%
6,133
+488
627
$1.3M 0.02%
51,336
-4,937
628
$1.3M 0.02%
63,064
-18,933
629
$1.3M 0.02%
69,276
+22,443
630
$1.29M 0.02%
61,560
+2,732
631
$1.29M 0.02%
76,089
+50,255
632
$1.29M 0.02%
42,389
-685
633
$1.29M 0.02%
3,165
+306
634
$1.28M 0.02%
32,047
+2,826
635
$1.28M 0.02%
5,881
+1,491
636
$1.28M 0.02%
26,566
+286
637
$1.28M 0.02%
29,358
+1,024
638
$1.28M 0.02%
67,320
+11,819
639
$1.27M 0.02%
+35,354
640
$1.27M 0.02%
61,618
+13,004
641
$1.27M 0.02%
3,738
+140
642
$1.27M 0.02%
24,216
643
$1.27M 0.02%
57,464
+27,265
644
$1.26M 0.02%
27,062
+1,204
645
$1.26M 0.02%
12,256
+1,443
646
$1.26M 0.02%
25,601
+404
647
$1.26M 0.02%
9,350
+13
648
$1.26M 0.02%
45,476
+8,846
649
$1.25M 0.02%
10,368
+26
650
$1.25M 0.02%
29,866
+11,570
24 25
26
27 28