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
776
$896K 0.01%
11,005
+1,281
777
$895K 0.01%
10,083
+2,006
778
$895K 0.01%
26,605
+1,206
779
$893K 0.01%
12,287
+2,058
780
$892K 0.01%
7,372
+172
781
$890K 0.01%
12,641
-1,510
782
$889K 0.01%
18,685
+2,904
783
$886K 0.01%
1,652
+229
784
$883K 0.01%
1,824
+232
785
$880K 0.01%
1,954
-8
786
$873K 0.01%
4,946
+332
787
$870K 0.01%
46,209
-7,585
788
$870K 0.01%
+46,777
789
$866K 0.01%
474
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790
$863K 0.01%
441
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791
$863K 0.01%
9,455
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792
$862K 0.01%
6,812
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793
$861K 0.01%
25,420
-2,548
794
$860K 0.01%
+8,069
795
$859K 0.01%
36,195
+15,892
796
$852K 0.01%
17,638
-1,226
797
$849K 0.01%
43,307
+15,834
798
$846K 0.01%
1,611
-447
799
$842K 0.01%
20,914
-60
800
$841K 0.01%
8,275
+1,769
30 31
32
33 34