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
251
$3.87M 0.08%
4,293
+862
252
$3.83M 0.08%
22,061
+1,046
253
$3.8M 0.08%
98,252
+1,948
254
$3.8M 0.08%
87,204
+6,658
255
$3.79M 0.08%
41,328
-4,365
256
$3.79M 0.08%
36,528
-1,163
257
$3.74M 0.07%
103,660
+17,563
258
$3.71M 0.07%
78,611
+27,357
259
$3.7M 0.07%
23,785
+2,540
260
$3.7M 0.07%
50,225
-1,345
261
$3.69M 0.07%
26,675
+5,440
262
$3.68M 0.07%
89,152
-1,527
263
$3.62M 0.07%
74,400
-6,851
264
$3.6M 0.07%
56,706
-4,867
265
$3.58M 0.07%
76,481
-369
266
$3.57M 0.07%
129,006
+16,672
267
$3.57M 0.07%
82,034
+55,968
268
$3.56M 0.07%
20,782
-78
269
$3.56M 0.07%
35,750
-8,192
270
$3.55M 0.07%
35,027
+2,086
271
$3.53M 0.07%
177,549
+38,030
272
$3.49M 0.07%
144,818
+4,592
273
$3.44M 0.07%
46,379
-438
274
$3.39M 0.07%
54,953
-3,659
275
$3.39M 0.07%
41,330
+30,900
9 10
11
12 13