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
1251
$312K ﹤0.01%
5,196
-1,637
1252
$311K ﹤0.01%
35,152
-6,837
1253
$311K ﹤0.01%
13,470
1254
$311K ﹤0.01%
4,628
-846
1255
$310K ﹤0.01%
6,477
+268
1256
$309K ﹤0.01%
3,048
+414
1257
$309K ﹤0.01%
4,453
-940
1258
$308K ﹤0.01%
6,781
-318
1259
$308K ﹤0.01%
2,403
+51
1260
$308K ﹤0.01%
12,761
-1,832
1261
$307K ﹤0.01%
7,682
-2,494
1262
$306K ﹤0.01%
+26,855
1263
$304K ﹤0.01%
+1,166
1264
$304K ﹤0.01%
37,874
-14,543
1265
$302K ﹤0.01%
6,073
+67
1266
$301K ﹤0.01%
+1,686
1267
$301K ﹤0.01%
+9,900
1268
$301K ﹤0.01%
54,996
+713
1269
$300K ﹤0.01%
26,294
+2,635
1270
$299K ﹤0.01%
518
-7
1271
$298K ﹤0.01%
21,282
+7,124
1272
$298K ﹤0.01%
1,929
-154
1273
$297K ﹤0.01%
51,276
+54
1274
$297K ﹤0.01%
4,743
-373
1275
$297K ﹤0.01%
2,029
-3,125
49 50
51
52 53