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
851
$748K 0.01%
+10,609
852
$743K 0.01%
9,893
+1,269
853
$742K 0.01%
8,898
+3
854
$740K 0.01%
96,589
+23,936
855
$739K 0.01%
23,418
-4,748
856
$737K 0.01%
18,994
+4,044
857
$737K 0.01%
7,912
+680
858
$736K 0.01%
27,967
-11,739
859
$729K 0.01%
14,527
-1,645
860
$727K 0.01%
2,657
+415
861
$727K 0.01%
18,500
+2,254
862
$727K 0.01%
20,744
-388
863
$725K 0.01%
6,339
+640
864
$724K 0.01%
37,284
+9,950
865
$723K 0.01%
4,529
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866
$723K 0.01%
6,225
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867
$723K 0.01%
8,046
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868
$723K 0.01%
15,132
+1,214
869
$719K 0.01%
10,551
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870
$715K 0.01%
10,399
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871
$714K 0.01%
9,416
+259
872
$714K 0.01%
13,918
+1,325
873
$713K 0.01%
3,671
-123
874
$712K 0.01%
1,796
+741
875
$710K 0.01%
30,566
+8,183
33 34
35
36 37