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
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15.8M
3
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M

Top Sells

1
+$4.1M
2
+$3.08M
3
+$1.87M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.46M
5
NKE icon
Nike
NKE
+$1.46M

Sector Composition

1 Technology 14.57%
2 Financials 7.59%
3 Healthcare 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$463K 0.02%
+21,981
627
$462K 0.02%
1,706
-129
628
$460K 0.02%
9,665
-716
629
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+3,140
630
$457K 0.02%
7,885
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631
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+11,180
632
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+8,088
633
$454K 0.02%
3,924
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634
$453K 0.02%
7,374
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635
$451K 0.02%
27,945
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636
$450K 0.02%
3,095
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637
$450K 0.02%
24,218
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638
$449K 0.02%
+18,687
639
$448K 0.02%
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640
$442K 0.02%
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641
$442K 0.02%
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644
$434K 0.02%
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645
$431K 0.02%
36,125
-28,398
646
$430K 0.02%
4,669
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647
$430K 0.02%
162
+45
648
$426K 0.02%
2,475
+28
649
$425K 0.02%
+5,550
650
$424K 0.02%
14,971
-1,231
24 25
26
27 28