KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$9.84M
2
+$8.2M
3
+$7.76M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.43M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$8.29M
2
+$6.99M
3
+$4.86M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.84M
5
APP icon
Applovin
APP
+$4.7M

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
276
$4.35M 0.07%
28,177
-3,027
277
$4.32M 0.07%
72,337
+18,673
278
$4.31M 0.07%
9,177
+201
279
$4.29M 0.07%
176,143
+20,267
280
$4.29M 0.07%
29,193
+2,883
281
$4.26M 0.07%
89,543
+8,342
282
$4.2M 0.07%
3,038
-967
283
$4.16M 0.07%
31,482
-2,088
284
$4.16M 0.07%
112,630
+2,477
285
$4.14M 0.07%
26,010
+1,375
286
$4.14M 0.07%
140,633
+2,841
287
$4.13M 0.07%
59,531
+10,891
288
$4.12M 0.07%
16,181
+49
289
$4.1M 0.07%
246,265
+1,511
290
$4.09M 0.07%
408,255
-7,662
291
$4.05M 0.07%
40,130
+6,977
292
$4.02M 0.07%
61,857
+10,143
293
$4.02M 0.07%
216,314
+38,792
294
$4M 0.07%
36,373
-299
295
$3.97M 0.07%
6,459
-950
296
$3.94M 0.07%
157,426
+133,511
297
$3.93M 0.07%
112,608
-17,706
298
$3.91M 0.07%
104,219
-38,564
299
$3.86M 0.06%
5,677
-1,173
300
$3.83M 0.06%
16,161
+3,659
10 11
12
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