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
1476
$207K ﹤0.01%
19,668
-1,022
1477
$207K ﹤0.01%
+5,978
1478
$206K ﹤0.01%
1,535
-1,007
1479
$206K ﹤0.01%
28,500
+7,000
1480
$206K ﹤0.01%
+8,680
1481
$206K ﹤0.01%
+8,821
1482
$204K ﹤0.01%
+8,031
1483
$204K ﹤0.01%
14,099
+166
1484
$203K ﹤0.01%
2,115
-293
1485
$203K ﹤0.01%
2,630
-741
1486
$202K ﹤0.01%
16,184
-5,805
1487
$201K ﹤0.01%
+5,200
1488
$201K ﹤0.01%
+4,644
1489
$201K ﹤0.01%
+3,381
1490
$197K ﹤0.01%
24,297
+3,694
1491
$188K ﹤0.01%
33,339
+10,389
1492
$187K ﹤0.01%
15,178
1493
$186K ﹤0.01%
21,270
-451
1494
$186K ﹤0.01%
19,164
-20,738
1495
$186K ﹤0.01%
20,827
+3,227
1496
$183K ﹤0.01%
12,023
-536
1497
$178K ﹤0.01%
142,645
1498
$178K ﹤0.01%
27,023
+420
1499
$177K ﹤0.01%
12,118
+1,126
1500
$176K ﹤0.01%
8,395
+2,115
58 59
60
61 62