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
1601
– –
-5,904
1602
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-23,137
1603
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-5,471
1604
– –
-1,006
1605
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-2,896
1606
– –
-33,741
1607
– –
-2,378
1608
– –
-4,539
1609
– –
-10,606
1610
– –
-59,513
1611
– –
-3,275
1612
– –
-2,659
1613
– –
-2,636
1614
– –
-13,078
1615
– –
-4,577
1616
– –
-2,300
1617
– –
-9,747
1618
– –
-3,703
1619
– –
-2,685
1620
– –
-4,351
1621
– –
-35,477
1622
– –
-143,648
1623
– –
-12,186
1624
– –
-2,650
1625
– –
-10,318
63 64
65
66 67