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
76
$18.8M 0.27%
135,531
+3,181
77
$18.4M 0.26%
232,469
+10,221
78
$18.2M 0.26%
286,183
-91,079
79
$18.1M 0.26%
64,833
-398
80
$18M 0.26%
379,459
+18,399
81
$17.9M 0.26%
117,399
+688
82
$17.8M 0.26%
134,975
+24,215
83
$17.7M 0.25%
49,523
+3,054
84
$17.6M 0.25%
337,132
-4,548
85
$17.5M 0.25%
59,953
-1,893
86
$17.2M 0.25%
184,445
+4,516
87
$16.9M 0.24%
124,121
+23,406
88
$16.6M 0.24%
371,926
+27,169
89
$16.4M 0.24%
660,003
-42,982
90
$16.4M 0.24%
333,039
+25,071
91
$16.3M 0.23%
79,661
+138
92
$16.2M 0.23%
176,106
+115,614
93
$16.1M 0.23%
28,706
+2,632
94
$16M 0.23%
449,890
+41,549
95
$15.9M 0.23%
54,404
+1,661
96
$15.9M 0.23%
69,824
+11,096
97
$15.8M 0.23%
302,804
-8,025
98
$15.6M 0.22%
117,239
+8,302
99
$15.5M 0.22%
65,563
+11,494
100
$15.4M 0.22%
459,776
+256,279
2 3
4
5 6