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
726
$1.05M 0.02%
34,346
+27,054
727
$1.05M 0.02%
3,375
-151
728
$1.05M 0.02%
6,955
+591
729
$1.04M 0.02%
4,222
+1,810
730
$1.03M 0.01%
1,301
+177
731
$1.03M 0.01%
7,615
-5,673
732
$1.03M 0.01%
7,750
+12
733
$1.03M 0.01%
36,359
+187
734
$1.02M 0.01%
150,460
-4,157
735
$1.02M 0.01%
2,281
+220
736
$1.02M 0.01%
4,653
+393
737
$1.01M 0.01%
24,880
-3,131
738
$1.01M 0.01%
3,562
-157
739
$1.01M 0.01%
27,667
+3,500
740
$1.01M 0.01%
19,396
+77
741
$1M 0.01%
52,664
+7,742
742
$989K 0.01%
5,741
+41
743
$988K 0.01%
841
+111
744
$987K 0.01%
29,416
-5,407
745
$987K 0.01%
+32,046
746
$986K 0.01%
27,069
+112
747
$980K 0.01%
28,935
+18,520
748
$974K 0.01%
10,804
-1,456
749
$973K 0.01%
7,515
+107
750
$973K 0.01%
+4,460
28 29
30
31 32