KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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

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
1626
-37,083
1627
-2,892
1628
-14,941
1629
-689
1630
-49,445
1631
-2,283
1632
-42,570
1633
-5,707
1634
-20,451
1635
-7,405
1636
-6,117
1637
-12,576
1638
-14,694
1639
-8,130
1640
-2,965
1641
-3,181
1642
-1,925
1643
-68,977
1644
-7,151
1645
-7,646
1646
-10,895
1647
-8,256
1648
-22,343
1649
-5,593
1650
-2,053