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
$1.75B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.98M
3
+$5.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$4.94M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.91M

Top Sells

1
+$10.6M
2
+$8.24M
3
+$6.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.53M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$5.35M

Sector Composition

1 Technology 15.45%
2 Healthcare 8.95%
3 Financials 8.31%
4 Consumer Discretionary 7.48%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$17K ﹤0.01%
2,200
902
$16K ﹤0.01%
494
903
$16K ﹤0.01%
+31,500
904
$15K ﹤0.01%
+10,046
905
$14K ﹤0.01%
+333
906
$13K ﹤0.01%
1,100
907
$12K ﹤0.01%
+1,288
908
$11K ﹤0.01%
2,531
909
$10K ﹤0.01%
+27,200
910
$8K ﹤0.01%
667
911
$7K ﹤0.01%
13,000
912
$7K ﹤0.01%
402
913
$6K ﹤0.01%
11,000
914
– –
0
915
$4K ﹤0.01%
100
916
$4K ﹤0.01%
550
917
$4K ﹤0.01%
+14,000
918
$2K ﹤0.01%
6
+1
919
– –
-10,049
920
– –
-14,829
921
– –
-1,993
922
– –
-2,157
923
– –
-15,862
924
– –
-4,924
925
– –
-8,816
35 36
37
38 39