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
1101
– –
-6,532
1102
– –
-39,970
1103
– –
-1,507
1104
– –
-6,494
1105
– –
-6,153
1106
– –
-9,695
1107
– –
-1,100
1108
– –
-1,544
1109
– –
-29,565
1110
– –
-15,655
1111
– –
-4,497
1112
– –
-3,234
1113
– –
-102,388
1114
– –
-1,446
1115
– –
-6,220
1116
– –
-851
1117
– –
-4,691
1118
– –
-5,884
1119
– –
-3,226
1120
– –
-1,000
1121
– –
-21,271
1122
– –
-21,981
1123
– –
-10,325
1124
– –
-1,418
1125
– –
-28,578
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