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
351
$2.4M 0.05%
34,997
-7,202
352
$2.38M 0.05%
31,048
+1,321
353
$2.36M 0.05%
40,327
+27,271
354
$2.36M 0.05%
17,881
+259
355
$2.36M 0.05%
11,346
+4,076
356
$2.34M 0.05%
62,683
-15,444
357
$2.33M 0.05%
92,667
+3,679
358
$2.33M 0.05%
26,420
-4,312
359
$2.32M 0.05%
28,556
-61
360
$2.31M 0.05%
42,827
+2,731
361
$2.3M 0.05%
22,253
+3,373
362
$2.29M 0.05%
32,783
+1,507
363
$2.25M 0.05%
52,899
+10,612
364
$2.25M 0.05%
3,420
-273
365
$2.24M 0.04%
9,452
+2,529
366
$2.23M 0.04%
123,732
+3,605
367
$2.22M 0.04%
118,391
-19,724
368
$2.22M 0.04%
95,393
+21,502
369
$2.22M 0.04%
14,613
+1,882
370
$2.21M 0.04%
8,941
+218
371
$2.21M 0.04%
54,438
+326
372
$2.2M 0.04%
11,145
+3,418
373
$2.18M 0.04%
91,111
-14,881
374
$2.18M 0.04%
11,044
-1,659
375
$2.17M 0.04%
36,001
+960
13 14
15
16 17