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
1276
$297K ﹤0.01%
24,889
+259
1277
$296K ﹤0.01%
+11,281
1278
$296K ﹤0.01%
15,236
+2,914
1279
$294K ﹤0.01%
+4,353
1280
$293K ﹤0.01%
14,305
-5,330
1281
$293K ﹤0.01%
2,825
+321
1282
$293K ﹤0.01%
+1,020
1283
$292K ﹤0.01%
1,437
-253
1284
$292K ﹤0.01%
4,284
-878
1285
$292K ﹤0.01%
1,065
+20
1286
$292K ﹤0.01%
2,558
-973
1287
$291K ﹤0.01%
3,523
+1
1288
$290K ﹤0.01%
6,855
-5,888
1289
$289K ﹤0.01%
26,608
+9,590
1290
$289K ﹤0.01%
3,270
-766
1291
$288K ﹤0.01%
3,796
-675
1292
$288K ﹤0.01%
+1,650
1293
$288K ﹤0.01%
12,728
+1,396
1294
$287K ﹤0.01%
6,044
+1,346
1295
$287K ﹤0.01%
4,650
-350
1296
$286K ﹤0.01%
3,274
-185
1297
$286K ﹤0.01%
22,251
+4,621
1298
$286K ﹤0.01%
13,079
+374
1299
$285K ﹤0.01%
15,046
+3,740
1300
$285K ﹤0.01%
+8,560
50 51
52
53 54