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
1026
$502K 0.01%
18,169
-3,462
1027
$500K 0.01%
2,060
-203
1028
$500K 0.01%
6,012
-380
1029
$500K 0.01%
9,826
+1,943
1030
$499K 0.01%
29,710
+2,194
1031
$496K 0.01%
6,086
-32
1032
$496K 0.01%
9,197
+23
1033
$496K 0.01%
14,029
+2,851
1034
$495K 0.01%
3,684
-555
1035
$495K 0.01%
11,616
-2,312
1036
$494K 0.01%
+4,917
1037
$493K 0.01%
2,016
-632
1038
$493K 0.01%
27,050
-1,250
1039
$492K 0.01%
4,485
-572
1040
$491K 0.01%
8,433
-1,277
1041
$490K 0.01%
4,763
+825
1042
$485K 0.01%
58,427
+46,667
1043
$484K 0.01%
10,821
+1,604
1044
$484K 0.01%
6,519
-4,055
1045
$481K 0.01%
1,582
-7
1046
$481K 0.01%
5,004
-422
1047
$479K 0.01%
2,543
-24
1048
$477K 0.01%
6,491
-1,100
1049
$475K 0.01%
4,700
+76
1050
$474K 0.01%
9,501
-1,767
40 41
42
43 44