KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.8M
3
+$4.84M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.44M
5
SAVA icon
Cassava Sciences
SAVA
+$4.35M

Top Sells

1
+$5.57M
2
+$2.1M
3
+$1.95M
4
SONO icon
Sonos
SONO
+$1.53M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.44M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 8.98%
3 Healthcare 8.58%
4 Financials 8.51%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.11%
17,373
+15,371
202
$1.97M 0.11%
59,483
-1,071
203
$1.97M 0.11%
42,938
+541
204
$1.96M 0.11%
28,923
-6,997
205
$1.94M 0.11%
4,709
-80
206
$1.93M 0.11%
22,107
+2,096
207
$1.91M 0.11%
23,501
+286
208
$1.91M 0.11%
21,900
+2
209
$1.89M 0.11%
8,968
+3,343
210
$1.89M 0.11%
21,409
+974
211
$1.89M 0.11%
26,580
+5,760
212
$1.89M 0.11%
70,032
-45,204
213
$1.88M 0.11%
14,738
+2,050
214
$1.88M 0.1%
85,138
+9,126
215
$1.87M 0.1%
9,579
+196
216
$1.86M 0.1%
7,935
+609
217
$1.86M 0.1%
5,556
-44
218
$1.86M 0.1%
83,252
+7,487
219
$1.84M 0.1%
13,156
+3,127
220
$1.83M 0.1%
501,000
221
$1.8M 0.1%
17,113
+8,113
222
$1.8M 0.1%
4,452
+321
223
$1.8M 0.1%
+100,300
224
$1.8M 0.1%
30,642
+6,092
225
$1.8M 0.1%
3,144
-1,201
7 8
9
10 11