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
926
$632K 0.01%
+2,013
927
$630K 0.01%
1,147
-181
928
$627K 0.01%
14,802
-1,313
929
$627K 0.01%
14,278
+1,254
930
$627K 0.01%
4,351
+1,862
931
$624K 0.01%
4,888
+225
932
$622K 0.01%
8,473
+1,191
933
$620K 0.01%
18,934
-30,736
934
$619K 0.01%
13,219
-1,411
935
$614K 0.01%
10,536
-60
936
$612K 0.01%
10,252
-120
937
$610K 0.01%
18,538
+10,856
938
$606K 0.01%
11,971
-3,635
939
$605K 0.01%
29,558
-1,396
940
$598K 0.01%
4,807
-3,468
941
$594K 0.01%
14,083
-775
942
$593K 0.01%
+4,235
943
$591K 0.01%
+11,638
944
$591K 0.01%
2,105
+2
945
$591K 0.01%
16,113
-190
946
$589K 0.01%
10,308
+2,880
947
$582K 0.01%
11,255
+1,000
948
$581K 0.01%
9,124
+35
949
$580K 0.01%
13,812
-3,274
950
$580K 0.01%
31,797
+3,812
36 37
38
39 40