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
1051
$474K 0.01%
23,489
+1,314
1052
$472K 0.01%
2,630
+565
1053
$471K 0.01%
6,972
-1,893
1054
$471K 0.01%
24,117
+108
1055
$470K 0.01%
12,860
-1,400
1056
$470K 0.01%
9,828
-5,994
1057
$470K 0.01%
+17,000
1058
$470K 0.01%
10,933
+2,815
1059
$469K 0.01%
+4,630
1060
$469K 0.01%
17,939
-1,002
1061
$469K 0.01%
36,621
-37,019
1062
$468K 0.01%
4,748
-42
1063
$466K 0.01%
+18,347
1064
$466K 0.01%
4,831
+60
1065
$465K 0.01%
2,492
+22
1066
$465K 0.01%
8,052
+1
1067
$465K 0.01%
15,808
+1,436
1068
$464K 0.01%
4,040
+145
1069
$463K 0.01%
+5,365
1070
$461K 0.01%
8,226
-3,726
1071
$460K 0.01%
10,833
-601
1072
$459K 0.01%
2,993
+27
1073
$459K 0.01%
12,511
+2,180
1074
$456K 0.01%
14,044
-1,727
1075
$453K 0.01%
10,021
+1,175
41 42
43
44 45