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
876
$708K 0.01%
33,929
-1,588
877
$707K 0.01%
1,447
-4
878
$707K 0.01%
25,135
+3,605
879
$707K 0.01%
+6,016
880
$705K 0.01%
32,954
-23,207
881
$704K 0.01%
13,637
-1,099
882
$701K 0.01%
16,152
+1,145
883
$701K 0.01%
17,051
+2,417
884
$699K 0.01%
+32,483
885
$694K 0.01%
+1,661
886
$693K 0.01%
+23,514
887
$692K 0.01%
9,129
-7,620
888
$692K 0.01%
18,013
-1,085
889
$691K 0.01%
20,121
-2,286
890
$689K 0.01%
15,365
891
$687K 0.01%
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892
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180,614
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893
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894
$683K 0.01%
3,099
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895
$682K 0.01%
1,544
+123
896
$682K 0.01%
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897
$677K 0.01%
73,712
+4,604
898
$677K 0.01%
+79,858
899
$677K 0.01%
17,431
-2,075
900
$677K 0.01%
13,572
-1,541
34 35
36
37 38