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
1301
$285K ﹤0.01%
5,083
1302
$283K ﹤0.01%
3,561
+896
1303
$283K ﹤0.01%
8,192
-224
1304
$282K ﹤0.01%
+10,792
1305
$282K ﹤0.01%
9,686
+1,361
1306
$282K ﹤0.01%
2,737
-119
1307
$282K ﹤0.01%
+8,545
1308
$281K ﹤0.01%
5,019
-87
1309
$281K ﹤0.01%
+6,722
1310
$281K ﹤0.01%
7,205
1311
$280K ﹤0.01%
4,280
-1,047
1312
$280K ﹤0.01%
3,890
+480
1313
$280K ﹤0.01%
11,018
+2,759
1314
$280K ﹤0.01%
3,078
+234
1315
$276K ﹤0.01%
8,144
+936
1316
$276K ﹤0.01%
1,572
-62
1317
$276K ﹤0.01%
3,784
-248
1318
$275K ﹤0.01%
1,664
+65
1319
$275K ﹤0.01%
1,596
+47
1320
$275K ﹤0.01%
10,842
+39
1321
$273K ﹤0.01%
461
-155
1322
$271K ﹤0.01%
+6,555
1323
$271K ﹤0.01%
11,154
+2,643
1324
$271K ﹤0.01%
+663
1325
$270K ﹤0.01%
+4,250
51 52
53
54 55