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
1376
$250K ﹤0.01%
3,406
+20
1377
$249K ﹤0.01%
+3,948
1378
$249K ﹤0.01%
2,872
-40
1379
$249K ﹤0.01%
4,117
-194
1380
$249K ﹤0.01%
+10,140
1381
$248K ﹤0.01%
2,239
-4,633
1382
$248K ﹤0.01%
1,274
-74
1383
$248K ﹤0.01%
22,301
-587
1384
$248K ﹤0.01%
9,619
+24
1385
$247K ﹤0.01%
23,508
-2,782
1386
$247K ﹤0.01%
14,161
-4,228
1387
$247K ﹤0.01%
+604
1388
$246K ﹤0.01%
1,461
-710
1389
$246K ﹤0.01%
3,442
1390
$246K ﹤0.01%
16,819
+146
1391
$245K ﹤0.01%
+21,734
1392
$245K ﹤0.01%
3,345
+17
1393
$245K ﹤0.01%
5,639
-429
1394
$245K ﹤0.01%
2,842
-178
1395
$244K ﹤0.01%
9,577
-454
1396
$244K ﹤0.01%
6,367
+475
1397
$244K ﹤0.01%
3,930
-144
1398
$244K ﹤0.01%
+6,819
1399
$243K ﹤0.01%
+3,459
1400
$242K ﹤0.01%
13,033
+2,683
54 55
56
57 58