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
176
$9.6M 0.14%
40,236
-2,941
177
$9.59M 0.14%
64,129
+2,087
178
$9.57M 0.14%
77,186
-2,133
179
$9.56M 0.14%
358,150
+331,467
180
$9.47M 0.14%
252,582
+74,318
181
$9.16M 0.13%
46,952
-743
182
$9.14M 0.13%
33,922
+808
183
$9.11M 0.13%
36,323
+438
184
$8.93M 0.13%
344,503
+39,606
185
$8.88M 0.13%
241,380
+61,929
186
$8.86M 0.13%
183,734
-28,657
187
$8.83M 0.13%
48,587
+4,809
188
$8.82M 0.13%
48,437
+6,002
189
$8.8M 0.13%
28,529
-480
190
$8.78M 0.13%
25,064
+4,237
191
$8.76M 0.13%
34,053
+4,663
192
$8.7M 0.13%
73,765
+2,347
193
$8.69M 0.12%
177,137
+30,869
194
$8.67M 0.12%
169,747
+3,488
195
$8.62M 0.12%
30,326
+7,240
196
$8.46M 0.12%
38,272
+3,186
197
$8.42M 0.12%
136,723
+1,028
198
$8.41M 0.12%
21,264
+1,788
199
$8.38M 0.12%
215,193
+35,012
200
$8.14M 0.12%
141,347
+16,101
6 7
8
9 10