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
301
$3M 0.06%
51,697
+9,299
302
$2.99M 0.06%
117,575
-1,546
303
$2.99M 0.06%
184,112
+688
304
$2.94M 0.06%
70,979
+24,984
305
$2.92M 0.06%
84,397
-21,630
306
$2.88M 0.06%
86,009
-1,687
307
$2.87M 0.06%
11,485
+255
308
$2.87M 0.06%
26,047
-2,534
309
$2.87M 0.06%
73,759
+4,392
310
$2.85M 0.06%
15,610
-877
311
$2.83M 0.06%
44,775
+13,382
312
$2.83M 0.06%
141,250
+2,396
313
$2.81M 0.06%
25,045
-1,412
314
$2.8M 0.06%
26,840
+5,946
315
$2.79M 0.06%
11,930
-117
316
$2.79M 0.06%
10,357
-466
317
$2.78M 0.06%
61,519
+10,162
318
$2.77M 0.06%
15,044
+2,378
319
$2.72M 0.05%
4,572
+922
320
$2.69M 0.05%
57,095
-583
321
$2.69M 0.05%
83,456
+6,975
322
$2.69M 0.05%
38,160
+1,530
323
$2.69M 0.05%
15,243
+1,054
324
$2.68M 0.05%
17,804
+869
325
$2.68M 0.05%
10,275
+1,042
11 12
13
14 15