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
276
$3.38M 0.07%
102,873
+29,375
277
$3.37M 0.07%
33,439
+17,642
278
$3.35M 0.07%
69,737
-3,854
279
$3.34M 0.07%
34,234
+96
280
$3.33M 0.07%
34,685
-253
281
$3.32M 0.07%
114,576
-1,915
282
$3.26M 0.07%
44,255
-3,105
283
$3.25M 0.07%
20,763
+1,672
284
$3.24M 0.06%
33,901
-344
285
$3.24M 0.06%
2,536
+2,248
286
$3.24M 0.06%
8,344
-45
287
$3.23M 0.06%
48,934
+13,806
288
$3.23M 0.06%
75,120
+24,542
289
$3.23M 0.06%
63,675
+17,985
290
$3.21M 0.06%
69,827
-12,586
291
$3.2M 0.06%
+125,846
292
$3.11M 0.06%
45,692
-1,737
293
$3.1M 0.06%
24,394
+690
294
$3.06M 0.06%
62,972
+11,538
295
$3.06M 0.06%
11,576
+644
296
$3.06M 0.06%
12,239
+214
297
$3.03M 0.06%
7,856
-770
298
$3.02M 0.06%
41,891
-1,835
299
$3.01M 0.06%
7,158
+95
300
$3M 0.06%
50,858
-43,424
10 11
12
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