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
1
$237M 3.41%
1,499,270
+83,635
2
$214M 3.07%
1,040,774
+26,595
3
$175M 2.52%
352,326
+7,659
4
$166M 2.39%
756,419
+32,776
5
$99.9M 1.44%
181,040
+11,031
6
$89.8M 1.29%
309,708
+1,780
7
$89.6M 1.29%
184,461
+8,283
8
$86M 1.24%
116,511
+4,444
9
$76.8M 1.1%
435,848
+19,308
10
$74.4M 1.07%
119,894
+27,217
11
$72.6M 1.04%
165,498
+6,992
12
$68.1M 0.98%
110,165
+8,403
13
$66.9M 0.96%
378,676
+680
14
$66.7M 0.96%
187,951
+6,581
15
$66.4M 0.96%
67,104
+5,003
16
$60.8M 0.87%
612,978
-24,970
17
$60.8M 0.87%
1,910,379
+15,255
18
$60.2M 0.87%
218,315
+4,660
19
$58.3M 0.84%
102,566
-5,797
20
$56.9M 0.82%
179,033
+2,999
21
$54.8M 0.79%
1,088,632
+87,329
22
$53.2M 0.77%
848,500
+179,972
23
$51.6M 0.74%
378,570
-22,005
24
$43.1M 0.62%
243,123
+7,408
25
$42.7M 0.61%
100,535
-3,175
1
2 3 4 5