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
826
$794K 0.01%
10,198
-2,304
827
$793K 0.01%
17,000
-1,270
828
$791K 0.01%
5,015
+106
829
$791K 0.01%
17,700
+3,700
830
$787K 0.01%
16,555
-175
831
$782K 0.01%
2,493
+294
832
$776K 0.01%
13,313
-397
833
$772K 0.01%
5,830
-718
834
$769K 0.01%
7,390
+488
835
$767K 0.01%
29,461
-8,599
836
$766K 0.01%
+22,786
837
$763K 0.01%
48,354
-5,819
838
$762K 0.01%
14,703
+10,372
839
$762K 0.01%
3,067
-389
840
$761K 0.01%
5,925
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841
$761K 0.01%
15,505
-948
842
$761K 0.01%
22,200
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843
$760K 0.01%
7,677
-215
844
$760K 0.01%
28,873
+1,142
845
$760K 0.01%
18,497
-21,620
846
$758K 0.01%
14,151
+4,016
847
$757K 0.01%
16,913
848
$753K 0.01%
7,788
+632
849
$752K 0.01%
38,840
+643
850
$752K 0.01%
17,944
32 33
34
35 36