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
651
$1.25M 0.02%
25,431
-4,536
652
$1.25M 0.02%
27,524
-4,778
653
$1.25M 0.02%
68,376
+8,620
654
$1.24M 0.02%
26,742
+2,548
655
$1.24M 0.02%
17,402
-1,830
656
$1.24M 0.02%
6,233
-132
657
$1.24M 0.02%
3,738
-170
658
$1.24M 0.02%
28,607
-1,500
659
$1.23M 0.02%
4,969
-358
660
$1.22M 0.02%
74,073
+17,496
661
$1.22M 0.02%
+8,768
662
$1.22M 0.02%
9,134
-287
663
$1.21M 0.02%
30,211
-4,774
664
$1.21M 0.02%
12,896
-9,124
665
$1.2M 0.02%
11,893
-1,022
666
$1.2M 0.02%
1,153
-1,889
667
$1.2M 0.02%
39,563
+957
668
$1.19M 0.02%
58,862
+3,121
669
$1.19M 0.02%
10,419
+3,450
670
$1.19M 0.02%
7,354
+2,251
671
$1.18M 0.02%
17,155
-491
672
$1.18M 0.02%
7,941
-632
673
$1.17M 0.02%
15,915
+3,695
674
$1.17M 0.02%
9,560
+2,189
675
$1.17M 0.02%
9,632
-343
25 26
27
28 29