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
1501
$172K ﹤0.01%
12,605
+13
1502
$171K ﹤0.01%
150,381
-1,500
1503
$170K ﹤0.01%
+12,256
1504
$168K ﹤0.01%
25,834
-1,184
1505
$167K ﹤0.01%
+10,873
1506
$166K ﹤0.01%
20,063
+1,508
1507
$163K ﹤0.01%
28,038
+196
1508
$163K ﹤0.01%
18,309
+1,271
1509
$162K ﹤0.01%
15,071
+1,118
1510
$161K ﹤0.01%
27,324
-4,822
1511
$161K ﹤0.01%
31,050
+1,057
1512
$159K ﹤0.01%
17,295
+102
1513
$157K ﹤0.01%
12,265
1514
$156K ﹤0.01%
19,362
+590
1515
$154K ﹤0.01%
14,073
+1,397
1516
$153K ﹤0.01%
7,263
+89
1517
$152K ﹤0.01%
12,165
+887
1518
$149K ﹤0.01%
15,500
1519
$146K ﹤0.01%
18,635
+2,850
1520
$146K ﹤0.01%
37,757
1521
$144K ﹤0.01%
13,873
+33
1522
$143K ﹤0.01%
15,123
1523
$138K ﹤0.01%
32,124
-5,554
1524
$137K ﹤0.01%
+14,419
1525
$135K ﹤0.01%
13,760
59 60
61
62 63