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
126
$12.6M 0.18%
76,488
+12,722
127
$12.3M 0.18%
79,151
-1,428
128
$12.2M 0.18%
23,134
+950
129
$12.1M 0.17%
57,803
+3,938
130
$11.8M 0.17%
51,242
+2,115
131
$11.7M 0.17%
87,711
+3,714
132
$11.6M 0.17%
231,062
+33,927
133
$11.5M 0.17%
211,671
+31,733
134
$11.5M 0.17%
105,329
-5,564
135
$11.4M 0.16%
274,342
-9,380
136
$11.3M 0.16%
164,257
+135,795
137
$11.3M 0.16%
52,530
-2,957
138
$11.3M 0.16%
10,756
+1,036
139
$11.3M 0.16%
545,724
+32,452
140
$11.3M 0.16%
47,385
+2,722
141
$11.2M 0.16%
36,948
+6,008
142
$11.2M 0.16%
39,168
+4,141
143
$11M 0.16%
81,640
-143
144
$10.9M 0.16%
104,756
+61,632
145
$10.9M 0.16%
29,844
-5,378
146
$10.9M 0.16%
255,599
+120,914
147
$10.8M 0.16%
100,589
-14,788
148
$10.7M 0.15%
603,821
+22,227
149
$10.7M 0.15%
104,450
+7,759
150
$10.7M 0.15%
15,291
+4,044
4 5
6
7 8