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
1626
– –
-2,972
1627
– –
-3,989
1628
– –
-3,384
1629
– –
-5,166
1630
– –
-1,533
1631
– –
-17,848
1632
– –
-8,949
1633
– –
-5,372
1634
– –
-9,449
1635
– –
-7,573
1636
– –
-37,083
1637
– –
-2,892
1638
– –
-14,941
1639
– –
-689
1640
– –
-49,445
1641
– –
-2,283
1642
– –
-42,570
1643
– –
-5,707
1644
– –
-20,451
1645
– –
-2,545
1646
– –
-2,973
1647
– –
0
1648
– –
-12,032
1649
– –
-11,000
1650
– –
-2,971
64 65
66
67 68