KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$4.84M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.44M
5
SAVA icon
Cassava Sciences
SAVA
+$4.35M

Top Sells

1
+$5.57M
2
+$2.1M
3
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.54M 0.2%
10,452
+846
127
$3.54M 0.2%
54,884
+454
128
$3.53M 0.2%
14,705
+1,327
129
$3.5M 0.2%
23,424
+1,218
130
$3.47M 0.19%
21,969
-307
131
$3.44M 0.19%
242,718
+11,890
132
$3.42M 0.19%
67,006
-4,326
133
$3.36M 0.19%
10,504
-294
134
$3.25M 0.18%
19,401
+197
135
$3.22M 0.18%
16,739
+1,091
136
$3.19M 0.18%
+6,999
137
$3.17M 0.18%
56,693
-3,503
138
$3.16M 0.18%
16,354
+830
139
$3.07M 0.17%
51,166
+16,414
140
$3.06M 0.17%
14,010
+3,738
141
$3.05M 0.17%
20,429
+334
142
$2.97M 0.17%
30,468
+841
143
$2.92M 0.16%
25,417
+4,242
144
$2.9M 0.16%
120,855
-20,385
145
$2.88M 0.16%
60,330
-2,752
146
$2.86M 0.16%
33,557
+10
147
$2.86M 0.16%
38,665
-451
148
$2.85M 0.16%
33,210
+2,009
149
$2.85M 0.16%
10,415
+2,474
150
$2.83M 0.16%
40,535
+2,483
4 5
6
7 8