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
1451
$220K ﹤0.01%
+6,110
1452
$219K ﹤0.01%
6,309
-1,012
1453
$218K ﹤0.01%
18,306
-1,432
1454
$218K ﹤0.01%
12,100
+1,114
1455
$217K ﹤0.01%
+4,112
1456
$217K ﹤0.01%
44,179
-15,774
1457
$216K ﹤0.01%
73,631
+4,000
1458
$214K ﹤0.01%
+8,873
1459
$214K ﹤0.01%
+5,581
1460
$214K ﹤0.01%
4,945
-5,965
1461
$213K ﹤0.01%
+4,834
1462
$213K ﹤0.01%
2,954
-1,832
1463
$213K ﹤0.01%
+2,648
1464
$213K ﹤0.01%
22,213
+227
1465
$211K ﹤0.01%
4,569
-473
1466
$211K ﹤0.01%
+1,899
1467
$211K ﹤0.01%
+4,661
1468
$211K ﹤0.01%
2,415
-10,671
1469
$211K ﹤0.01%
+4,199
1470
$210K ﹤0.01%
+2,156
1471
$209K ﹤0.01%
+2,198
1472
$209K ﹤0.01%
31,038
+1,616
1473
$208K ﹤0.01%
+1,234
1474
$208K ﹤0.01%
12,331
-2,123
1475
$208K ﹤0.01%
2,398
+210
57 58
59
60 61