KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15.8M
3
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.77M

Top Sells

1
+$4.1M
2
+$3.08M
3
+$1.87M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.46M
5
NKE icon
Nike
NKE
+$1.46M

Sector Composition

1 Technology 14.57%
2 Financials 7.59%
3 Healthcare 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$7.73K ﹤0.01%
652
+100
1052
$7.47K ﹤0.01%
628
1053
$5.13K ﹤0.01%
10,178
+132
1054
$4.6K ﹤0.01%
851
1055
$4.57K ﹤0.01%
+11,000
1056
$4.02K ﹤0.01%
+667
1057
$3.52K ﹤0.01%
+10,000
1058
– –
-5,944
1059
– –
-138,700
1060
– –
-10,147
1061
– –
-5,324
1062
– –
-4,322
1063
– –
-45,329
1064
– –
-6,018
1065
– –
-19,237
1066
– –
-29,924
1067
– –
-11,637
1068
– –
-4,356
1069
– –
-15,222
1070
– –
-748
1071
– –
-233
1072
– –
-5,804
1073
– –
-6,702
1074
– –
-5,663
1075
– –
-11,500
41 42
43
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