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
101
$15.3M 0.22%
375,397
+61,055
102
$14.9M 0.21%
197,632
+2,191
103
$14.7M 0.21%
52,614
+11,942
104
$14.7M 0.21%
131,092
-1,005
105
$14.6M 0.21%
74,845
-7,839
106
$14.4M 0.21%
265,311
-133,407
107
$14.4M 0.21%
70,531
+4,194
108
$14.3M 0.21%
330,613
-12,722
109
$14.3M 0.21%
2,462
+10
110
$14.2M 0.2%
168,732
+15,045
111
$14.2M 0.2%
286,766
+46,041
112
$14.2M 0.2%
534,302
-52,396
113
$14.1M 0.2%
143,087
-88,211
114
$13.9M 0.2%
75,874
+421
115
$13.5M 0.19%
252,157
+67,143
116
$13.5M 0.19%
59,578
+7,484
117
$13.3M 0.19%
188,569
+995
118
$13.3M 0.19%
64,064
+278
119
$13.3M 0.19%
44,485
+1,483
120
$13.3M 0.19%
236,003
+8,807
121
$13.2M 0.19%
41,533
-1,751
122
$13.2M 0.19%
15,933
+706
123
$12.9M 0.19%
29,342
+1,701
124
$12.9M 0.19%
90,765
+2,020
125
$12.7M 0.18%
106,708
+7,092
3 4
5
6 7