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
801
$317K 0.01%
11,306
+75
802
$316K 0.01%
12,381
+770
803
$316K 0.01%
22,833
+672
804
$315K 0.01%
18,935
+7,090
805
$313K 0.01%
5,920
-300
806
$312K 0.01%
1,386
-74
807
$312K 0.01%
14,529
-1,785
808
$311K 0.01%
+2,997
809
$311K 0.01%
7,255
-336
810
$310K 0.01%
6,187
+1,915
811
$310K 0.01%
1,927
+352
812
$310K 0.01%
+9,250
813
$309K 0.01%
10,546
+578
814
$307K 0.01%
9,170
+2,380
815
$307K 0.01%
5,789
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816
$307K 0.01%
1,374
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817
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3,411
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818
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2,702
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819
$301K 0.01%
2,484
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820
$300K 0.01%
6,335
-4,543
821
$300K 0.01%
17,123
+47
822
$300K 0.01%
26,388
+13,855
823
$298K 0.01%
6,575
+114
824
$298K 0.01%
1,437
+177
825
$297K 0.01%
8,753
+37
31 32
33
34 35