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
351
$3.15M 0.05%
9,356
+183
352
$3.15M 0.05%
93,221
+15,500
353
$3.12M 0.05%
8,505
+242
354
$3.11M 0.05%
26,240
+532
355
$3.09M 0.05%
100,219
+25,633
356
$3.04M 0.05%
65,894
-1,245
357
$3.04M 0.05%
5,518
+4,106
358
$3.03M 0.05%
120,206
+2,545
359
$3.02M 0.05%
53,894
+10,011
360
$3.02M 0.05%
130,034
+39,667
361
$3.02M 0.05%
19,703
+1,086
362
$3M 0.05%
3,042
-1,684
363
$3M 0.05%
58,767
+4,131
364
$2.99M 0.05%
42,166
+470
365
$2.99M 0.05%
10,750
+1,058
366
$2.96M 0.05%
22,402
+3,503
367
$2.96M 0.05%
22,363
+2,766
368
$2.9M 0.05%
6,672
+637
369
$2.89M 0.05%
11,839
+840
370
$2.86M 0.05%
20,792
+4,199
371
$2.84M 0.05%
+67,114
372
$2.83M 0.05%
113,505
+88,204
373
$2.83M 0.05%
14,052
+211
374
$2.82M 0.05%
28,196
+2,649
375
$2.82M 0.05%
13,704
+1,567
13 14
15
16 17