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
326
$2.68M 0.05%
13,560
+316
327
$2.67M 0.05%
8,924
+3,201
328
$2.66M 0.05%
51,905
-6,211
329
$2.62M 0.05%
19,832
+3,164
330
$2.6M 0.05%
10,562
+247
331
$2.6M 0.05%
46,399
-5,157
332
$2.55M 0.05%
37,763
-29,560
333
$2.55M 0.05%
24,964
-6
334
$2.55M 0.05%
11,468
+7,211
335
$2.55M 0.05%
51,908
-11,681
336
$2.53M 0.05%
27,579
+9,488
337
$2.52M 0.05%
64,747
+14,680
338
$2.51M 0.05%
24,933
+3,639
339
$2.51M 0.05%
43,804
+3,063
340
$2.51M 0.05%
22,975
+20,216
341
$2.49M 0.05%
18,031
+1,578
342
$2.47M 0.05%
7,515
+1,277
343
$2.46M 0.05%
4,865
+663
344
$2.46M 0.05%
23,868
+707
345
$2.45M 0.05%
15,365
+1,554
346
$2.45M 0.05%
10,144
+22
347
$2.45M 0.05%
4
348
$2.44M 0.05%
51,509
+305
349
$2.44M 0.05%
45,981
+1,076
350
$2.41M 0.05%
108,318
+93,962
12 13
14
15 16