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
1651
– –
-4,681
1652
– –
-7,405
1653
– –
-6,117
1654
– –
-12,576
1655
– –
-14,694
1656
– –
-5,420
1657
– –
-2,965
1658
– –
-3,181
1659
– –
-1,925
1660
– –
-68,977
1661
– –
-7,151
1662
– –
-7,646
1663
– –
-10,895
1664
– –
-8,256
1665
– –
-22,343
1666
– –
-5,593
1667
– –
-2,053
1668
– –
-38,134
1669
– –
-12,708
1670
– –
-26,418
1671
– –
-7,301
1672
– –
-2,734
1673
– –
-4,945
1674
– –
-14,340
1675
– –
-4,874
64 65 66
67
68