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
676
$1.17M 0.02%
10,630
+117
677
$1.17M 0.02%
75,227
-1,759
678
$1.17M 0.02%
71,772
+1,757
679
$1.17M 0.02%
30,270
+6,064
680
$1.16M 0.02%
31,539
+4,128
681
$1.16M 0.02%
23,805
+2,924
682
$1.16M 0.02%
17,471
-9,875
683
$1.16M 0.02%
6,313
-67
684
$1.15M 0.02%
54,073
+12,683
685
$1.14M 0.02%
4,944
-359
686
$1.14M 0.02%
5,617
-482
687
$1.14M 0.02%
22,125
+221
688
$1.14M 0.02%
19,318
-3,955
689
$1.13M 0.02%
19,109
+4,473
690
$1.13M 0.02%
22,086
-436
691
$1.13M 0.02%
23,830
-731
692
$1.13M 0.02%
28,515
+5,987
693
$1.12M 0.02%
25,559
-715
694
$1.12M 0.02%
7,914
+5,347
695
$1.12M 0.02%
18,262
-891
696
$1.12M 0.02%
11,123
+272
697
$1.12M 0.02%
21,916
+2,707
698
$1.12M 0.02%
+30,600
699
$1.11M 0.02%
17,725
+566
700
$1.11M 0.02%
+14,985
26 27
28
29 30