KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$4.84M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.44M
5
SAVA icon
Cassava Sciences
SAVA
+$4.35M

Top Sells

1
+$5.57M
2
+$2.1M
3
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.24%
150,822
-1,306
102
$4.3M 0.24%
21,184
+1,031
103
$4.23M 0.24%
18,321
+77
104
$4.23M 0.24%
304,059
+27,681
105
$4.21M 0.23%
11,124
+891
106
$4.2M 0.23%
83,168
-27,367
107
$4.13M 0.23%
2,432
+12
108
$4.12M 0.23%
21,198
+255
109
$4.08M 0.23%
74,285
+3,196
110
$4.05M 0.23%
77,116
+50,065
111
$4.03M 0.23%
17,032
+1,224
112
$4.03M 0.22%
190,965
-27,744
113
$3.97M 0.22%
39,020
+899
114
$3.9M 0.22%
77,346
+7,713
115
$3.87M 0.22%
147,575
+4,892
116
$3.82M 0.21%
36,998
+2,953
117
$3.73M 0.21%
45,248
-2,944
118
$3.71M 0.21%
29,641
+1,020
119
$3.7M 0.21%
88,388
+29,589
120
$3.7M 0.21%
16,185
+737
121
$3.7M 0.21%
37,582
+3,530
122
$3.69M 0.21%
79,452
-4,156
123
$3.65M 0.2%
17,209
+908
124
$3.62M 0.2%
58,583
+19,911
125
$3.58M 0.2%
11,236
+259
3 4
5
6 7