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
$2.92B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.15M
3
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$7.35M
5
QCOM icon
Qualcomm
QCOM
+$7.24M

Top Sells

1
+$6.71M
2
+$4.8M
3
+$4.55M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.48M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.43M

Sector Composition

1 Technology 15.92%
2 Financials 7.68%
3 Consumer Discretionary 7.1%
4 Healthcare 6.43%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.34M 0.05%
15,082
+266
377
$1.34M 0.05%
26,663
+6,446
378
$1.32M 0.05%
26,005
+2,734
379
$1.31M 0.05%
28,956
-1,783
380
$1.31M 0.04%
+30,287
381
$1.31M 0.04%
25,250
+1,243
382
$1.31M 0.04%
11,187
-579
383
$1.3M 0.04%
4,912
+1,642
384
$1.29M 0.04%
47,448
385
$1.28M 0.04%
15,868
-1,020
386
$1.28M 0.04%
6,213
-20
387
$1.28M 0.04%
27,288
388
$1.28M 0.04%
19,850
+5,320
389
$1.28M 0.04%
15,305
+3,189
390
$1.27M 0.04%
6,925
+1,235
391
$1.25M 0.04%
25,084
-220
392
$1.24M 0.04%
24,781
-61
393
$1.24M 0.04%
22,996
+499
394
$1.24M 0.04%
7,130
+208
395
$1.23M 0.04%
5,034
+1,589
396
$1.23M 0.04%
26,911
+327
397
$1.22M 0.04%
16,984
+6,090
398
$1.21M 0.04%
12,030
+286
399
$1.21M 0.04%
6,167
+1,619
400
$1.21M 0.04%
36,816
+7,650
14 15
16
17 18