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
1226
$323K ﹤0.01%
37,332
+555
1227
$323K ﹤0.01%
+6,745
1228
$323K ﹤0.01%
1,781
+577
1229
$321K ﹤0.01%
16,296
+75
1230
$321K ﹤0.01%
+12,384
1231
$321K ﹤0.01%
+15,242
1232
$319K ﹤0.01%
+12,630
1233
$319K ﹤0.01%
4,700
1234
$319K ﹤0.01%
4,377
-86
1235
$318K ﹤0.01%
5,528
-1,514
1236
$318K ﹤0.01%
+10,716
1237
$318K ﹤0.01%
+6,541
1238
$318K ﹤0.01%
12,230
+2,130
1239
$318K ﹤0.01%
3,834
-13,637
1240
$318K ﹤0.01%
24,511
-423
1241
$316K ﹤0.01%
6,392
+2,192
1242
$315K ﹤0.01%
+1,287
1243
$314K ﹤0.01%
30,650
-561
1244
$314K ﹤0.01%
22,549
+2,030
1245
$314K ﹤0.01%
10,700
1246
$313K ﹤0.01%
10,096
-264
1247
$313K ﹤0.01%
9,045
+794
1248
$312K ﹤0.01%
298,900
+59,900
1249
$312K ﹤0.01%
7,735
+542
1250
$312K ﹤0.01%
6,301
-1,132
48 49
50
51 52