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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-1,385
927
-39,134
928
-1,500
929
-11,507
930
-9,010
931
-740
932
-2,333
933
-12,684
934
-6,726
935
-12,763
936
-12,465
937
-16,845
938
-15,344
939
-1,100
940
-12,000
941
-11,285
942
-1,648
943
-24,694
944
-14,884
945
-113,595
946
-824
947
-11,000
948
-5,705
949
-11,506
950
-2,136