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
1526
$135K ﹤0.01%
+12,000
1527
$134K ﹤0.01%
13,736
+103
1528
$133K ﹤0.01%
12,986
+1,074
1529
$132K ﹤0.01%
10,745
1530
$130K ﹤0.01%
24,600
1531
$130K ﹤0.01%
11,589
+410
1532
$122K ﹤0.01%
+17,950
1533
$116K ﹤0.01%
21,389
+7,854
1534
$114K ﹤0.01%
10,139
+63
1535
$112K ﹤0.01%
10,755
+162
1536
$102K ﹤0.01%
19,966
+132
1537
$96.8K ﹤0.01%
11,428
-84
1538
$96.3K ﹤0.01%
23,321
-15,129
1539
$95.9K ﹤0.01%
18,987
-3,005
1540
$95K ﹤0.01%
14,175
1541
$91K ﹤0.01%
19,000
-16,353
1542
$89.1K ﹤0.01%
2,193
+53
1543
$88.1K ﹤0.01%
20,109
+21
1544
$84.3K ﹤0.01%
13,400
1545
$83.9K ﹤0.01%
+1,333
1546
$80.7K ﹤0.01%
31,400
+14,575
1547
$80.2K ﹤0.01%
156,140
+16,984
1548
$79.5K ﹤0.01%
17,350
-24,000
1549
$77.8K ﹤0.01%
11,800
-600
1550
$77.4K ﹤0.01%
10,966
60 61
62
63 64