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
$6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.19M
3
+$7.14M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.88M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.77M

Top Sells

1
+$7.88M
2
+$6.32M
3
+$4.88M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.28M
5
NFLX icon
Netflix
NFLX
+$4.15M

Sector Composition

1 Technology 15.2%
2 Financials 8.44%
3 Consumer Discretionary 6.12%
4 Healthcare 5.05%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.09M 0.1%
140,168
+15,687
227
$6.07M 0.1%
84,404
+8,357
228
$6.07M 0.1%
101,902
+16,179
229
$6M 0.1%
78,481
+8,051
230
$5.97M 0.1%
209,109
+43,516
231
$5.96M 0.1%
179,451
+105,038
232
$5.89M 0.1%
73,512
+143
233
$5.88M 0.1%
29,390
-2,860
234
$5.83M 0.1%
22,826
+655
235
$5.65M 0.09%
23,086
+13,496
236
$5.6M 0.09%
46,304
-5,095
237
$5.55M 0.09%
60,492
+9,496
238
$5.54M 0.09%
72,347
-26,876
239
$5.49M 0.09%
134,685
+8,001
240
$5.37M 0.09%
57,414
-9,044
241
$5.23M 0.09%
98,328
+6,752
242
$5.21M 0.09%
54,585
+6,105
243
$5.13M 0.09%
35,165
-1,390
244
$5.12M 0.09%
13,340
+69
245
$5.1M 0.09%
171,291
-18,901
246
$5.08M 0.08%
60,521
+18,287
247
$5.05M 0.08%
46,261
+1,851
248
$5.01M 0.08%
76,803
+10,329
249
$4.97M 0.08%
86,711
+5,119
250
$4.94M 0.08%
51,694
+7,136
8 9
10
11 12