KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$4.84M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.44M
5
SAVA icon
Cassava Sciences
SAVA
+$4.35M

Top Sells

1
+$5.57M
2
+$2.1M
3
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$103K 0.01%
13,000
902
$98K 0.01%
12,277
+136
903
$97K 0.01%
10,966
904
$97K 0.01%
12,714
+127
905
$96K 0.01%
12,344
+224
906
$94K 0.01%
582
+22
907
$88K ﹤0.01%
17,338
908
$86K ﹤0.01%
4,139
+1,523
909
$74K ﹤0.01%
12,438
+1,417
910
$64K ﹤0.01%
11,000
911
$59K ﹤0.01%
2,385
912
$58K ﹤0.01%
13,627
-51,113
913
$57K ﹤0.01%
10,009
+5
914
– –
0
915
$39K ﹤0.01%
+10,846
916
$38K ﹤0.01%
400
917
$31K ﹤0.01%
12,550
918
$28K ﹤0.01%
2,731
919
$17K ﹤0.01%
581
-470
920
$13K ﹤0.01%
27,200
921
$6K ﹤0.01%
1,400
922
– –
-895
923
– –
-2,800
924
– –
-3,739
925
– –
-3,201
35 36
37
38 39