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
1101
$421K 0.01%
42,981
+7,654
1102
$421K 0.01%
27,941
+15,002
1103
$419K 0.01%
14,209
-526
1104
$419K 0.01%
81,861
+11,117
1105
$417K 0.01%
3,000
-387
1106
$417K 0.01%
7,545
+747
1107
$417K 0.01%
+9,406
1108
$416K 0.01%
19,007
+110
1109
$416K 0.01%
9,728
-175
1110
$414K 0.01%
25,734
+4,041
1111
$412K 0.01%
8,237
+2,500
1112
$410K 0.01%
4,659
+220
1113
$409K 0.01%
+1,826
1114
$409K 0.01%
19,514
+1,870
1115
$409K 0.01%
12,552
-2,903
1116
$408K 0.01%
8,495
-2,938
1117
$408K 0.01%
+711
1118
$406K 0.01%
10,603
-318
1119
$406K 0.01%
5,068
+1,020
1120
$405K 0.01%
5,920
+628
1121
$404K 0.01%
3,897
+1,525
1122
$403K 0.01%
20,970
-792
1123
$400K 0.01%
+9,160
1124
$399K 0.01%
4,046
+20
1125
$398K 0.01%
18,381
+114
43 44
45
46 47