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
$2.92B
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 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-6,220
1127
– –
-1,446
1128
– –
-102,388
1129
– –
-3,234
1130
– –
-4,497
1131
– –
-15,655
1132
– –
-29,565
1133
– –
-1,544
1134
– –
-1,100
1135
– –
-9,695
1136
– –
-6,153
1137
– –
-6,494
1138
– –
-1,507
1139
– –
-39,970
1140
– –
-6,532
1141
– –
-10,133
1142
– –
-10,676
1143
– –
-1,437
1144
– –
-10,433
1145
– –
-4,400
1146
– –
-5,052
1147
– –
-15,709
1148
– –
-2,854
42 43 44 45
46