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
701
$1.1M 0.02%
62,050
-31
702
$1.1M 0.02%
29,225
-2,275
703
$1.09M 0.02%
14,440
-1,726
704
$1.09M 0.02%
20,630
+6,802
705
$1.09M 0.02%
4,136
+679
706
$1.09M 0.02%
10,757
-186
707
$1.09M 0.02%
13,663
+663
708
$1.09M 0.02%
+38,093
709
$1.08M 0.02%
11,193
+2
710
$1.08M 0.02%
12,672
-2,284
711
$1.08M 0.02%
27,098
+50
712
$1.08M 0.02%
2,574
+649
713
$1.08M 0.02%
19,109
+4,121
714
$1.08M 0.02%
8,574
-1,119
715
$1.08M 0.02%
34,123
-2,665
716
$1.08M 0.02%
3,243
+1,467
717
$1.07M 0.02%
9,746
-298
718
$1.07M 0.02%
18,097
+2,471
719
$1.07M 0.02%
+19,136
720
$1.06M 0.02%
40,202
+2,410
721
$1.06M 0.02%
33,295
+6,225
722
$1.06M 0.02%
82,363
-19,937
723
$1.06M 0.02%
21,318
+1,273
724
$1.06M 0.02%
24,623
+848
725
$1.05M 0.02%
46,775
+18,916
27 28
29
30 31