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
801
$840K 0.01%
4,983
+510
802
$840K 0.01%
40,424
-2,107
803
$838K 0.01%
5,087
+42
804
$832K 0.01%
9,081
-30
805
$830K 0.01%
51,539
+1,809
806
$828K 0.01%
4,595
+495
807
$828K 0.01%
5,815
+1,883
808
$827K 0.01%
28,247
+18,691
809
$827K 0.01%
25,333
+5,979
810
$825K 0.01%
+35,359
811
$821K 0.01%
+7,420
812
$820K 0.01%
11,008
+1,859
813
$816K 0.01%
41,006
+2,203
814
$815K 0.01%
22,006
+6,051
815
$815K 0.01%
18,115
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816
$814K 0.01%
2,542
-70
817
$814K 0.01%
7,546
-907
818
$813K 0.01%
21,001
+10,261
819
$813K 0.01%
9,409
-356
820
$812K 0.01%
6,301
-3
821
$802K 0.01%
+5,303
822
$800K 0.01%
27,304
823
$799K 0.01%
53,782
-7,570
824
$798K 0.01%
19,159
-659
825
$797K 0.01%
12,621
-771
31 32
33
34 35