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
1351
$261K ﹤0.01%
5,195
-991
1352
$261K ﹤0.01%
9,846
+1,018
1353
$261K ﹤0.01%
6,194
-1,089
1354
$260K ﹤0.01%
7,087
-1,296
1355
$260K ﹤0.01%
3,193
-926
1356
$260K ﹤0.01%
16,423
+617
1357
$259K ﹤0.01%
21,859
-2,411
1358
$259K ﹤0.01%
+7,931
1359
$259K ﹤0.01%
7,182
-3
1360
$258K ﹤0.01%
+5,076
1361
$258K ﹤0.01%
7,947
+326
1362
$257K ﹤0.01%
1,503
-923
1363
$257K ﹤0.01%
36,600
-2,700
1364
$256K ﹤0.01%
+2,313
1365
$256K ﹤0.01%
9,542
-625
1366
$256K ﹤0.01%
+6,438
1367
$256K ﹤0.01%
+9,731
1368
$256K ﹤0.01%
3,425
-545
1369
$255K ﹤0.01%
+3,870
1370
$254K ﹤0.01%
18,292
+875
1371
$253K ﹤0.01%
2,286
-646
1372
$253K ﹤0.01%
2,212
+545
1373
$252K ﹤0.01%
9,057
-114
1374
$251K ﹤0.01%
486,742
+268,293
1375
$251K ﹤0.01%
+11,934
53 54
55
56 57