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
751
$971K 0.01%
15,001
+1,218
752
$970K 0.01%
36,531
+16,897
753
$968K 0.01%
4,894
-35
754
$961K 0.01%
9,471
-4,215
755
$960K 0.01%
39,296
+898
756
$960K 0.01%
18,442
-436
757
$959K 0.01%
39,217
+2,036
758
$956K 0.01%
41,676
-3,502
759
$954K 0.01%
19,561
+4,968
760
$944K 0.01%
108,596
+16,181
761
$939K 0.01%
45,936
+5,176
762
$939K 0.01%
6,346
+1,545
763
$939K 0.01%
+28,524
764
$931K 0.01%
1,735
-279
765
$930K 0.01%
47,521
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766
$924K 0.01%
44,537
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767
$922K 0.01%
11,491
-685
768
$920K 0.01%
2,622
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769
$915K 0.01%
2,389
-187
770
$915K 0.01%
28,757
+38
771
$914K 0.01%
13,692
-8
772
$909K 0.01%
25,044
+8,728
773
$906K 0.01%
22,454
+16,555
774
$902K 0.01%
5,500
+3,476
775
$900K 0.01%
21,238
-3,750
29 30
31
32 33