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
251
$4.93M 0.08%
113,382
+6,730
252
$4.92M 0.08%
61,933
+927
253
$4.9M 0.08%
46,992
+4,821
254
$4.89M 0.08%
59,854
-6,266
255
$4.88M 0.08%
73,616
+5,863
256
$4.8M 0.08%
17,999
-69
257
$4.77M 0.08%
22,538
+199
258
$4.71M 0.08%
45,033
+1,389
259
$4.69M 0.08%
131,374
+26,178
260
$4.66M 0.08%
45,601
+1,451
261
$4.62M 0.08%
9,028
+151
262
$4.61M 0.08%
+136,886
263
$4.6M 0.08%
37,785
+6,287
264
$4.6M 0.08%
191,251
+122,030
265
$4.55M 0.08%
43,124
-4,470
266
$4.52M 0.08%
15,958
+353
267
$4.51M 0.08%
42,965
+5,953
268
$4.49M 0.07%
90,546
-6,290
269
$4.49M 0.07%
56,909
+2,296
270
$4.42M 0.07%
143,988
+16,197
271
$4.42M 0.07%
28,880
+2,957
272
$4.38M 0.07%
45,906
+5,219
273
$4.36M 0.07%
21,036
+5,340
274
$4.35M 0.07%
39,931
-443
275
$4.35M 0.07%
107,705
-4,477
9 10
11
12 13