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
1076
$10.4K ﹤0.01%
1,468
+840
1077
$9.15K ﹤0.01%
+10,000
1078
$8.82K ﹤0.01%
650
+100
1079
$8.77K ﹤0.01%
2,333
1080
$8.09K ﹤0.01%
300
1081
$8.02K ﹤0.01%
1,250
1082
$7.47K ﹤0.01%
13,000
1083
$5.63K ﹤0.01%
11,000
1084
$3.19K ﹤0.01%
+371
1085
$2.18K ﹤0.01%
+333
1086
$2.09K ﹤0.01%
10,000
1087
– –
-5,079
1088
– –
-6,670
1089
– –
-7,473
1090
– –
-1,519
1091
– –
-4,461
1092
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-6,915
1093
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-2,854
1094
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-15,709
1095
– –
-5,052
1096
– –
-4,400
1097
– –
-10,433
1098
– –
-1,437
1099
– –
-10,676
1100
– –
-10,133
42 43
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