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
1551
$77.2K ﹤0.01%
58,450
1552
$73.2K ﹤0.01%
12,246
1553
$67.6K ﹤0.01%
13,161
-3,500
1554
$67.2K ﹤0.01%
+10,109
1555
$66.6K ﹤0.01%
15,660
-1,093
1556
$65.7K ﹤0.01%
11,100
1557
$63.5K ﹤0.01%
+102,732
1558
$63.4K ﹤0.01%
24,009
-5,800
1559
$61.4K ﹤0.01%
5,171
1560
$59.3K ﹤0.01%
22,822
1561
$54.5K ﹤0.01%
19,525
+6,000
1562
$51.6K ﹤0.01%
25,800
+500
1563
$50.2K ﹤0.01%
26,300
-500
1564
$46.7K ﹤0.01%
10,205
-1,750
1565
$43.2K ﹤0.01%
12,600
1566
$40.9K ﹤0.01%
+11,368
1567
$38.8K ﹤0.01%
14,751
+74
1568
$38.2K ﹤0.01%
6,570
1569
$36.3K ﹤0.01%
10,200
1570
$36.2K ﹤0.01%
7,810
1571
$34.6K ﹤0.01%
+27,900
1572
$33.2K ﹤0.01%
17,025
+2,225
1573
$31.5K ﹤0.01%
10,000
1574
$28.6K ﹤0.01%
27,250
1575
$28.6K ﹤0.01%
14,300
61 62
63
64 65