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
901
$676K 0.01%
7,878
+781
902
$675K 0.01%
923
+26
903
$674K 0.01%
16,657
-2,233
904
$674K 0.01%
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905
$671K 0.01%
7,631
+443
906
$666K 0.01%
40,836
+14,654
907
$661K 0.01%
331
-27
908
$657K 0.01%
32,255
+968
909
$656K 0.01%
10,884
+907
910
$653K 0.01%
7,637
+968
911
$650K 0.01%
204,412
+6,340
912
$650K 0.01%
4,308
+31
913
$649K 0.01%
8,394
-2,744
914
$648K 0.01%
11,115
-12,752
915
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14,274
+1,571
916
$642K 0.01%
18,668
-3,898
917
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60,223
-967
918
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17,134
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919
$642K 0.01%
51,531
-1,761
920
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30,768
+2,044
921
$636K 0.01%
7,108
-225
922
$635K 0.01%
29,636
+3,221
923
$635K 0.01%
5,003
+11
924
$634K 0.01%
2,036
-2,154
925
$634K 0.01%
9,423
+23
35 36
37
38 39