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 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$601K 0.02%
18,905
+1,796
577
$600K 0.02%
14,594
+2,143
578
$597K 0.02%
15,477
+1,747
579
$597K 0.02%
56,927
+2,861
580
$593K 0.02%
3,210
+142
581
$592K 0.02%
9,501
-399
582
$590K 0.02%
18,777
583
$589K 0.02%
4,863
+244
584
$588K 0.02%
18,610
-4,042
585
$588K 0.02%
+11,449
586
$584K 0.02%
14,339
+3,472
587
$583K 0.02%
454
-171
588
$582K 0.02%
22,102
+11,450
589
$580K 0.02%
8,253
-452
590
$578K 0.02%
5,957
-124
591
$576K 0.02%
4,740
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592
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+1,700
593
$571K 0.02%
6,034
-703
594
$566K 0.02%
26,045
+2,458
595
$566K 0.02%
5,222
+51
596
$565K 0.02%
15,680
-4,655
597
$563K 0.02%
2,401
+488
598
$561K 0.02%
5,066
+282
599
$560K 0.02%
10,909
+158
600
$558K 0.02%
10,203
-1,875
22 23
24
25 26