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
1326
$270K ﹤0.01%
+8,017
1327
$270K ﹤0.01%
2,085
-475
1328
$269K ﹤0.01%
+13,959
1329
$269K ﹤0.01%
16,534
+241
1330
$269K ﹤0.01%
2,818
-1,306
1331
$269K ﹤0.01%
+4,748
1332
$268K ﹤0.01%
22,889
-3,109
1333
$268K ﹤0.01%
+5,330
1334
$267K ﹤0.01%
12,488
+1,067
1335
$267K ﹤0.01%
14,597
+1,986
1336
$267K ﹤0.01%
3,349
-425
1337
$266K ﹤0.01%
+12,090
1338
$266K ﹤0.01%
5,289
-354
1339
$266K ﹤0.01%
5,098
-954
1340
$265K ﹤0.01%
3,018
-119
1341
$265K ﹤0.01%
930
-2,269
1342
$265K ﹤0.01%
+4,774
1343
$264K ﹤0.01%
3,316
-105
1344
$264K ﹤0.01%
1,681
-573
1345
$263K ﹤0.01%
7,325
-199
1346
$263K ﹤0.01%
+16,661
1347
$262K ﹤0.01%
2,695
-157
1348
$262K ﹤0.01%
+17,597
1349
$262K ﹤0.01%
9,005
1350
$262K ﹤0.01%
+2,360
52 53
54
55 56