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
51
$24.7M 0.35%
270,863
+7,112
52
$24.2M 0.35%
476,018
+92,138
53
$24M 0.34%
167,377
+2,824
54
$23.6M 0.34%
148,318
+4,209
55
$23.6M 0.34%
79,985
+1,542
56
$23.5M 0.34%
295,969
-112,695
57
$22.8M 0.33%
243,476
-13,913
58
$22.7M 0.33%
124,056
-66,899
59
$22.7M 0.33%
365,394
+5,745
60
$22.5M 0.32%
374,112
+16,019
61
$21.3M 0.31%
70,209
-9,389
62
$21.2M 0.31%
96,986
+4,605
63
$21.1M 0.3%
45,541
+5,934
64
$21.1M 0.3%
460,965
+43,897
65
$20.7M 0.3%
75,834
+3,585
66
$20.6M 0.3%
146,103
+1,497
67
$20.2M 0.29%
200,365
+9,178
68
$19.8M 0.28%
501,329
+115,995
69
$19.7M 0.28%
27,862
+2,867
70
$19.6M 0.28%
29,482
+5,403
71
$19.5M 0.28%
220,884
+25,591
72
$19.5M 0.28%
178,152
-18,312
73
$19.2M 0.28%
721,868
+608,363
74
$18.9M 0.27%
48,664
+1,596
75
$18.8M 0.27%
270,921
+21,772
1 2
3
4 5