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
1076
$453K 0.01%
4,213
-165
1077
$449K 0.01%
+10,533
1078
$448K 0.01%
13,319
+4,598
1079
$448K 0.01%
+15,575
1080
$448K 0.01%
2,588
+335
1081
$447K 0.01%
9,373
+52
1082
$446K 0.01%
7,030
-1,096
1083
$444K 0.01%
4,494
-40
1084
$443K 0.01%
8,333
+120
1085
$442K 0.01%
21,128
-2,111
1086
$440K 0.01%
10,921
+70
1087
$439K 0.01%
12,249
+2,571
1088
$437K 0.01%
2,615
-144
1089
$436K 0.01%
2,410
-323
1090
$436K 0.01%
2,872
+943
1091
$432K 0.01%
9,405
-50
1092
$429K 0.01%
18,124
+8,557
1093
$429K 0.01%
7,906
+1,534
1094
$428K 0.01%
10,982
+2,121
1095
$426K 0.01%
6,289
-907
1096
$426K 0.01%
5,447
+863
1097
$426K 0.01%
16,013
-107
1098
$425K 0.01%
5,744
-719
1099
$424K 0.01%
+8,512
1100
$423K 0.01%
12,132
-1,046
42 43
44
45 46