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
1576
$28.5K ﹤0.01%
23,200
+9,100
1577
$26.4K ﹤0.01%
16,200
1578
$23.9K ﹤0.01%
5,756
+619
1579
$21.7K ﹤0.01%
16,950
1580
$20.7K ﹤0.01%
10,500
1581
$18.2K ﹤0.01%
5,700
+500
1582
$17.9K ﹤0.01%
19,000
-29,341
1583
$17.2K ﹤0.01%
+10,390
1584
$13.9K ﹤0.01%
18,650
+2,550
1585
$13.7K ﹤0.01%
30,268
1586
$13.4K ﹤0.01%
+22,000
1587
$12.5K ﹤0.01%
+10,000
1588
$12K ﹤0.01%
2,000
+200
1589
$11.1K ﹤0.01%
13,000
1590
$9.73K ﹤0.01%
1,000
-100
1591
$8.86K ﹤0.01%
+14,800
1592
$7.04K ﹤0.01%
+501
1593
$6.89K ﹤0.01%
10,596
1594
$6.7K ﹤0.01%
20,000
1595
$6.54K ﹤0.01%
10,000
1596
$5.63K ﹤0.01%
+14,129
1597
$3.35K ﹤0.01%
17,000
1598
– –
-6,357
1599
– –
-6,664
1600
– –
-11,989
62 63
64
65 66