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
326
$3.53M 0.06%
22,092
+2,857
327
$3.51M 0.06%
37,500
-1,570
328
$3.5M 0.06%
19,910
-1,257
329
$3.49M 0.06%
17,021
-459
330
$3.48M 0.06%
18,985
+661
331
$3.48M 0.06%
155,029
-51,479
332
$3.48M 0.06%
88,297
+8,311
333
$3.43M 0.06%
81,704
+1,291
334
$3.4M 0.06%
156,682
+7,396
335
$3.36M 0.06%
77,412
+37,392
336
$3.34M 0.06%
43,593
-1,323
337
$3.34M 0.06%
28,020
-1,480
338
$3.33M 0.06%
51,832
+7,813
339
$3.32M 0.06%
29,596
+228
340
$3.28M 0.05%
75,462
-17,580
341
$3.22M 0.05%
12,805
+2,013
342
$3.21M 0.05%
104,403
+96,397
343
$3.2M 0.05%
93,872
+13,068
344
$3.2M 0.05%
105,266
+4,582
345
$3.2M 0.05%
38,825
-142
346
$3.19M 0.05%
4
347
$3.19M 0.05%
34,018
+3,964
348
$3.18M 0.05%
140,081
-14,017
349
$3.17M 0.05%
6,800
-200
350
$3.16M 0.05%
71,428
+17,300
12 13
14
15 16