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
1201
$342K ﹤0.01%
6,970
-995
1202
$342K ﹤0.01%
12,177
-1,641
1203
$341K ﹤0.01%
+7,588
1204
$340K ﹤0.01%
1,177
-93
1205
$339K ﹤0.01%
7,476
+104
1206
$338K ﹤0.01%
15,248
+71
1207
$338K ﹤0.01%
5,658
-1,757
1208
$337K ﹤0.01%
16,526
-6,488
1209
$337K ﹤0.01%
2,063
+50
1210
$336K ﹤0.01%
3,185
-431
1211
$335K ﹤0.01%
1,689
-253
1212
$334K ﹤0.01%
11,685
+200
1213
$333K ﹤0.01%
9,315
-2,988
1214
$333K ﹤0.01%
+3,378
1215
$332K ﹤0.01%
13,034
1216
$332K ﹤0.01%
1,376
-14
1217
$332K ﹤0.01%
6,430
+2,053
1218
$331K ﹤0.01%
4,805
+243
1219
$331K ﹤0.01%
+15,064
1220
$329K ﹤0.01%
10,316
-8,747
1221
$329K ﹤0.01%
3,659
+584
1222
$328K ﹤0.01%
2,223
+39
1223
$327K ﹤0.01%
2,489
-423
1224
$326K ﹤0.01%
+1,180
1225
$325K ﹤0.01%
50,140
-66
47 48
49
50 51