KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$4.84M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.44M
5
SAVA icon
Cassava Sciences
SAVA
+$4.35M

Top Sells

1
+$5.57M
2
+$2.1M
3
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.39%
149,139
+6,831
52
$6.9M 0.38%
31,363
+757
53
$6.85M 0.38%
59,483
-852
54
$6.76M 0.38%
30,907
+2,518
55
$6.67M 0.37%
106,229
+24,701
56
$6.57M 0.37%
107,055
-10,038
57
$6.53M 0.36%
18,781
+1,172
58
$6.42M 0.36%
233,424
+7,402
59
$6.39M 0.36%
54,085
+2,617
60
$6.38M 0.36%
62,926
+1,635
61
$6.36M 0.35%
57,214
+17,867
62
$6.3M 0.35%
74,266
+3,904
63
$6.16M 0.34%
55,830
+1,360
64
$5.91M 0.33%
39,313
+1,746
65
$5.89M 0.33%
20,305
+2,656
66
$5.79M 0.32%
37,666
+3,283
67
$5.71M 0.32%
106,650
+7,597
68
$5.65M 0.32%
228,334
-17,031
69
$5.61M 0.31%
115,640
+1,160
70
$5.59M 0.31%
86,911
+53,474
71
$5.57M 0.31%
109,121
+71,944
72
$5.49M 0.31%
73,895
+33,974
73
$5.42M 0.3%
72,478
+3,465
74
$5.42M 0.3%
251,563
+22,737
75
$5.29M 0.3%
45,495
+1,215
1 2
3
4 5