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
201
$8.14M 0.12%
86,634
+2,230
202
$8.08M 0.12%
60,642
+4,139
203
$8.03M 0.12%
88,362
-30,159
204
$7.97M 0.11%
35,936
+1,894
205
$7.97M 0.11%
172,158
+2,054
206
$7.97M 0.11%
76,393
+4,474
207
$7.93M 0.11%
95,649
-12,232
208
$7.82M 0.11%
71,383
+2,697
209
$7.77M 0.11%
73,527
+15
210
$7.73M 0.11%
61,068
-12,084
211
$7.69M 0.11%
146,886
-846
212
$7.64M 0.11%
199,224
-176
213
$7.6M 0.11%
313,300
+17,266
214
$7.57M 0.11%
82,584
-3,970
215
$7.52M 0.11%
955,808
+15,002
216
$7.49M 0.11%
111,406
+2,464
217
$7.48M 0.11%
30,789
+992
218
$7.48M 0.11%
380,773
+261,157
219
$7.36M 0.11%
303,587
+3,791
220
$7.36M 0.11%
168,606
+28,438
221
$7.35M 0.11%
249,872
+40,763
222
$7.33M 0.11%
103,160
-6,287
223
$7.28M 0.1%
320,876
+112,956
224
$7.16M 0.1%
77,871
+1,226
225
$7.11M 0.1%
77,447
+7,971
7 8
9
10 11