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
1001
– –
-9,842
1002
– –
-11,674
1003
– –
-3,719
1004
– –
-906
1005
– –
-10,755
1006
– –
-14,589
1007
– –
-29,253
1008
– –
-11,189
1009
– –
-6,704
1010
– –
-2,652
1011
– –
-12,388
1012
– –
-1,233
1013
– –
-86,489
1014
– –
-3,827
1015
– –
-6,100
1016
– –
-2,565
1017
– –
-5,094
1018
– –
-25,321
1019
– –
-5,862
1020
– –
-5,625
1021
– –
-1,889
1022
– –
-4,107
1023
– –
-5,627
1024
– –
-559
1025
– –
-11,010
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