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
1426
$229K ﹤0.01%
2,082
-341
1427
$228K ﹤0.01%
9,539
-9,791
1428
$228K ﹤0.01%
4,357
-1,020
1429
$228K ﹤0.01%
4,561
-4,794
1430
$228K ﹤0.01%
22,006
+264
1431
$228K ﹤0.01%
4,793
-7
1432
$227K ﹤0.01%
4,058
+803
1433
$227K ﹤0.01%
4,052
-4,733
1434
$227K ﹤0.01%
127,000
1435
$227K ﹤0.01%
1,253
-282
1436
$227K ﹤0.01%
+8,304
1437
$226K ﹤0.01%
+3,420
1438
$226K ﹤0.01%
+681
1439
$226K ﹤0.01%
5,795
1440
$225K ﹤0.01%
25,839
-6,688
1441
$225K ﹤0.01%
2,665
+379
1442
$224K ﹤0.01%
+8,724
1443
$223K ﹤0.01%
4,234
-429
1444
$222K ﹤0.01%
+4,765
1445
$222K ﹤0.01%
+6,634
1446
$221K ﹤0.01%
+3,474
1447
$220K ﹤0.01%
15,585
1448
$220K ﹤0.01%
+9,400
1449
$220K ﹤0.01%
5,778
+41
1450
$220K ﹤0.01%
2,764
-407
56 57
58
59 60