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
151
$10.6M 0.15%
134,952
-3,373
152
$10.6M 0.15%
542,920
+54,405
153
$10.6M 0.15%
396,279
+18,666
154
$10.6M 0.15%
169,335
+6,327
155
$10.5M 0.15%
88,533
+13,928
156
$10.5M 0.15%
79,445
+4,322
157
$10.5M 0.15%
130,725
+13,779
158
$10.5M 0.15%
361,704
-2,062
159
$10.5M 0.15%
105,200
+1,190
160
$10.2M 0.15%
43,891
+1,865
161
$10.2M 0.15%
21,643
+2,323
162
$10.1M 0.15%
287,565
-12,613
163
$10.1M 0.14%
66,989
-1,132
164
$10M 0.14%
156,454
-3,862
165
$9.98M 0.14%
196,895
-4,503
166
$9.96M 0.14%
92,285
+22,269
167
$9.96M 0.14%
12,429
+1,410
168
$9.84M 0.14%
2,650
-80
169
$9.83M 0.14%
164,220
+41,219
170
$9.81M 0.14%
112,558
+3,970
171
$9.8M 0.14%
156,661
-2,027
172
$9.73M 0.14%
78,976
+3,001
173
$9.73M 0.14%
31,195
-1,035
174
$9.68M 0.14%
33,407
-494
175
$9.61M 0.14%
163,980
-2,995
5 6
7
8 9