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
301
$3.81M 0.06%
26,792
-3,936
302
$3.81M 0.06%
26,242
-340
303
$3.78M 0.06%
207,920
+82,296
304
$3.76M 0.06%
34,458
+737
305
$3.74M 0.06%
160,857
+23,897
306
$3.74M 0.06%
10,703
+348
307
$3.73M 0.06%
35,781
+3,763
308
$3.71M 0.06%
23,004
+871
309
$3.7M 0.06%
128,336
+25,028
310
$3.66M 0.06%
36,867
+20,284
311
$3.65M 0.06%
55,940
-536
312
$3.64M 0.06%
46,113
+461
313
$3.63M 0.06%
12,608
+3,871
314
$3.63M 0.06%
141,986
-43,315
315
$3.63M 0.06%
28,033
-357
316
$3.63M 0.06%
24,023
-730
317
$3.63M 0.06%
+178,502
318
$3.62M 0.06%
118,588
+17,024
319
$3.59M 0.06%
26,446
+1,344
320
$3.59M 0.06%
20,827
+2,275
321
$3.56M 0.06%
85,272
+3,331
322
$3.55M 0.06%
14,551
+135
323
$3.54M 0.06%
57,042
+3,566
324
$3.53M 0.06%
25,809
+1,627
325
$3.53M 0.06%
85,877
+4,553
11 12
13
14 15