KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
+$54.2M
2
+$29.1M
3
+$23.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

1
+$12.4M
2
+$6.86M
3
+$4.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.55M
5
SBUX icon
Starbucks
SBUX
+$2.98M

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
226
$4.75M 0.1%
41,160
+1,273
227
$4.72M 0.09%
52,831
-596
228
$4.69M 0.09%
+145,806
229
$4.68M 0.09%
40,942
+1,162
230
$4.67M 0.09%
43,065
-2,026
231
$4.65M 0.09%
8,578
+1,040
232
$4.58M 0.09%
48,938
+8,814
233
$4.58M 0.09%
117,010
+5,274
234
$4.57M 0.09%
47,142
+1,678
235
$4.45M 0.09%
19,765
-826
236
$4.45M 0.09%
197,209
+4,733
237
$4.44M 0.09%
111,991
+9,090
238
$4.4M 0.09%
58,788
+5,530
239
$4.38M 0.09%
14,620
+384
240
$4.37M 0.09%
65,816
+4,804
241
$4.36M 0.09%
84,991
+8,306
242
$4.27M 0.09%
37,299
+7,066
243
$4.25M 0.09%
240,519
+20,663
244
$4.25M 0.09%
54,771
-2,172
245
$4.1M 0.08%
46,727
+888
246
$4.02M 0.08%
69,404
+3,764
247
$4M 0.08%
10,692
+909
248
$3.95M 0.08%
78,317
-11,649
249
$3.91M 0.08%
57,037
+801
250
$3.89M 0.08%
102,525
+5,333
8 9
10
11 12