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
951
$578K 0.01%
35,973
+17,169
952
$577K 0.01%
6,717
+370
953
$577K 0.01%
+10,201
954
$576K 0.01%
22,771
+2,701
955
$576K 0.01%
1,424
-654
956
$573K 0.01%
+4,257
957
$573K 0.01%
5,209
+749
958
$572K 0.01%
+24,178
959
$571K 0.01%
7,019
-2,394
960
$570K 0.01%
51,056
+721
961
$570K 0.01%
+16,147
962
$569K 0.01%
5,782
+189
963
$568K 0.01%
16,170
964
$568K 0.01%
4,321
+59
965
$566K 0.01%
5,612
+267
966
$566K 0.01%
15,425
967
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13,752
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968
$564K 0.01%
4,999
-1,485
969
$563K 0.01%
16,381
-475
970
$562K 0.01%
24,976
+6,501
971
$561K 0.01%
20,459
-18,911
972
$560K 0.01%
8,959
-212
973
$558K 0.01%
4,949
+1,949
974
$556K 0.01%
39,223
+13,553
975
$556K 0.01%
2,316
-34
37 38
39
40 41