KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
1
$108M 6.04%
764,623
-5
2
$57.6M 3.21%
350,600
+26,020
3
$44.3M 2.47%
157,049
+6,698
4
$24.2M 1.35%
71,346
+2,100
5
$23.4M 1.3%
85,658
+1,683
6
$20M 1.12%
511,351
-142,194
7
$18.6M 1.04%
138,940
+2,300
8
$17.7M 0.99%
+801,100
9
$17.3M 0.96%
105,532
+926
10
$16.9M 0.95%
39,317
+3,409
11
$16.3M 0.91%
36,165
+1,315
12
$15.7M 0.88%
70,653
+2,982
13
$14M 0.78%
279,017
+10,264
14
$13.8M 0.77%
81,770
+5,820
15
$13.6M 0.76%
655,880
+51,240
16
$13.5M 0.75%
31,352
+1,101
17
$13.4M 0.75%
37,336
+5,690
18
$13.1M 0.73%
39,998
+3,483
19
$13M 0.73%
97,480
+2,060
20
$12.5M 0.7%
31,662
+716
21
$12.2M 0.68%
55,037
+1,521
22
$11.9M 0.66%
220,608
+3,462
23
$11.9M 0.66%
45,942
+2,373
24
$11.7M 0.66%
72,745
+2,635
25
$11.2M 0.62%
263,602
+15,372
1
2 3 4 5