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
526
$699K 0.02%
8,073
+266
527
$690K 0.02%
18,273
-22,785
528
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+26,563
529
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32,868
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530
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19,415
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531
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16,052
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532
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533
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534
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535
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536
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537
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538
$674K 0.02%
38,622
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539
$673K 0.02%
126,000
540
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541
$669K 0.02%
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546
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4,296
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547
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11,698
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548
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3,508
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549
$655K 0.02%
2,982
+1,468
550
$654K 0.02%
17,612
+10,107
20 21
22
23 24