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
1401
$241K ﹤0.01%
+883
1402
$240K ﹤0.01%
5,226
+2,119
1403
$240K ﹤0.01%
2,530
+434
1404
$238K ﹤0.01%
+6,992
1405
$238K ﹤0.01%
27,544
+6,914
1406
$238K ﹤0.01%
4,746
-948
1407
$238K ﹤0.01%
+7,952
1408
$237K ﹤0.01%
19,577
+2,589
1409
$236K ﹤0.01%
+4,543
1410
$236K ﹤0.01%
22,025
+5,050
1411
$236K ﹤0.01%
2,269
-183
1412
$236K ﹤0.01%
3,075
1413
$235K ﹤0.01%
+1,358
1414
$235K ﹤0.01%
627
-261
1415
$234K ﹤0.01%
+1,374
1416
$234K ﹤0.01%
2,350
-1,314
1417
$234K ﹤0.01%
3,697
+41
1418
$233K ﹤0.01%
11,689
-3,326
1419
$233K ﹤0.01%
9,985
-345
1420
$232K ﹤0.01%
5,855
-45
1421
$232K ﹤0.01%
+2,602
1422
$230K ﹤0.01%
26,469
+5,072
1423
$229K ﹤0.01%
+5,860
1424
$229K ﹤0.01%
+3,124
1425
$229K ﹤0.01%
+9,031
55 56
57
58 59