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
1151
$379K 0.01%
+2,629
1152
$377K 0.01%
3,633
-198
1153
$377K 0.01%
8,878
-432
1154
$376K 0.01%
21,415
+4,191
1155
$373K 0.01%
728
+107
1156
$373K 0.01%
+15,980
1157
$373K 0.01%
44,255
+13,367
1158
$372K 0.01%
+1,614
1159
$372K 0.01%
27,102
+755
1160
$370K 0.01%
5,768
+67
1161
$369K 0.01%
4,395
+141
1162
$368K 0.01%
+5,969
1163
$368K 0.01%
+8,769
1164
$364K 0.01%
2,697
+342
1165
$364K 0.01%
14,806
+2,500
1166
$362K 0.01%
+6,545
1167
$362K 0.01%
2,527
-3,128
1168
$360K 0.01%
1,287
-117
1169
$359K 0.01%
+6,607
1170
$359K 0.01%
+3,069
1171
$359K 0.01%
1,469
-639
1172
$359K 0.01%
+13,680
1173
$358K 0.01%
1,845
+146
1174
$357K 0.01%
+4,419
1175
$357K 0.01%
+2,511
45 46
47
48 49