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
1126
$398K 0.01%
+13,533
1127
$397K 0.01%
16,204
+255
1128
$397K 0.01%
14,402
+3,949
1129
$395K 0.01%
4,217
-52
1130
$394K 0.01%
+12,899
1131
$394K 0.01%
+2,934
1132
$394K 0.01%
6,854
-15
1133
$394K 0.01%
13,482
+268
1134
$393K 0.01%
11,895
+1,020
1135
$392K 0.01%
18,598
-536
1136
$392K 0.01%
5,811
-1,586
1137
$391K 0.01%
4,843
+1,292
1138
$391K 0.01%
16,825
+118
1139
$389K 0.01%
9,193
+242
1140
$388K 0.01%
2,441
-83
1141
$388K 0.01%
16,049
+602
1142
$387K 0.01%
5,158
-2,670
1143
$387K 0.01%
4,070
-435
1144
$385K 0.01%
18,078
+5,995
1145
$383K 0.01%
1,731
-430
1146
$383K 0.01%
+11,245
1147
$382K 0.01%
2,386
-1,123
1148
$380K 0.01%
2,111
-4,420
1149
$380K 0.01%
11,417
+2,881
1150
$379K 0.01%
1,063
-175
44 45
46
47 48