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
1026
$69.8K ﹤0.01%
22,822
1027
$69K ﹤0.01%
11,100
1028
$69K ﹤0.01%
30,509
-4,403
1029
$66.9K ﹤0.01%
+18,748
1030
$65.6K ﹤0.01%
14,544
-2,182
1031
$64.2K ﹤0.01%
+21,243
1032
$62.5K ﹤0.01%
11,160
+110
1033
$61.1K ﹤0.01%
19,400
+3,350
1034
$61K ﹤0.01%
+277
1035
$60.8K ﹤0.01%
5,171
1036
$56.5K ﹤0.01%
10,971
1037
$56K ﹤0.01%
30
1038
$54.6K ﹤0.01%
13,423
1039
$50.4K ﹤0.01%
10,088
1040
$50.1K ﹤0.01%
10,000
1041
$48.9K ﹤0.01%
+12,308
1042
$48K ﹤0.01%
12,940
+103
1043
$47.8K ﹤0.01%
+10,029
1044
$46.2K ﹤0.01%
12,600
1045
$44.9K ﹤0.01%
14,125
+125
1046
$43.9K ﹤0.01%
+21,430
1047
$43.5K ﹤0.01%
2,790
-63
1048
$43.4K ﹤0.01%
10,000
1049
$41.1K ﹤0.01%
7,810
1050
$40.9K ﹤0.01%
550
+165
40 41
42
43 44