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
$4.99B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$28.1M
3
+$21.8M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
AAPL icon
Apple
AAPL
+$12.9M

Top Sells

1
+$12.2M
2
+$6.85M
3
+$4.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.52M
5
SBUX icon
Starbucks
SBUX
+$3.12M

Sector Composition

1 Technology 17.8%
2 Financials 7.44%
3 Consumer Discretionary 6.33%
4 Healthcare 5.65%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-5,599
1377
– –
-950
1378
– –
-1,786
1379
– –
-1,638
1380
– –
-2,512
1381
– –
-17,598
1382
– –
-6,268
1383
– –
-12,183
1384
– –
-2,831
1385
– –
-33,293
1386
– –
-1,921
1387
– –
-50
1388
– –
-8,706
1389
– –
-6,311
1390
– –
-7,089
1391
– –
-30,309
1392
– –
-5,992
1393
– –
-9,591
1394
– –
-1,732
1395
– –
-18,615
1396
– –
-5
1397
– –
-360
1398
– –
-591
1399
– –
-31,996
1400
– –
-694
53 54 55
56
57