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
1176
$356K 0.01%
3,915
+1,054
1177
$356K 0.01%
7,096
-1,728
1178
$356K 0.01%
6,882
-4,526
1179
$356K 0.01%
17,025
+1,214
1180
$355K 0.01%
+4,469
1181
$355K 0.01%
4,553
+375
1182
$354K 0.01%
+13,026
1183
$354K 0.01%
+15,820
1184
$354K 0.01%
2,523
-170
1185
$353K 0.01%
12,563
+531
1186
$352K 0.01%
1,681
+8
1187
$352K 0.01%
3,108
-85
1188
$351K 0.01%
19,627
1189
$350K 0.01%
15,822
-3,283
1190
$349K 0.01%
1,138
-17
1191
$348K 0.01%
10,525
-600
1192
$348K 0.01%
3,826
-1,287
1193
$346K 0.01%
+1,713
1194
$346K 0.01%
+10,593
1195
$346K 0.01%
3,756
-388
1196
$345K 0.01%
7,174
+691
1197
$344K 0.01%
+1,509
1198
$344K ﹤0.01%
10,163
-1,670
1199
$343K ﹤0.01%
6,709
+277
1200
$342K ﹤0.01%
1,879
+27
46 47
48
49 50