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
1001
$529K 0.01%
10,991
+2,254
1002
$529K 0.01%
10,874
-11,117
1003
$529K 0.01%
12,418
+210
1004
$528K 0.01%
6,909
-1,280
1005
$527K 0.01%
10,572
-6,236
1006
$527K 0.01%
3,532
+1,659
1007
$526K 0.01%
20,511
+5,309
1008
$525K 0.01%
4,251
-278
1009
$524K 0.01%
3,548
-611
1010
$522K 0.01%
7,991
+650
1011
$521K 0.01%
37,273
+9,209
1012
$520K 0.01%
4,408
-38
1013
$517K 0.01%
11,390
+2,364
1014
$515K 0.01%
2,727
+354
1015
$512K 0.01%
22,338
-1,193
1016
$510K 0.01%
5,105
-293
1017
$510K 0.01%
7,372
+1,492
1018
$507K 0.01%
+12,917
1019
$507K 0.01%
16,361
1020
$506K 0.01%
24,724
+830
1021
$506K 0.01%
32,365
-5,645
1022
$505K 0.01%
13,175
-27
1023
$505K 0.01%
44,066
-3,055
1024
$503K 0.01%
+8,831
1025
$503K 0.01%
18,522
-576
39 40
41
42 43