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
376
$2.16M 0.04%
10,077
-45
377
$2.15M 0.04%
36,582
+3,388
378
$2.15M 0.04%
7,212
+295
379
$2.15M 0.04%
59,278
+26
380
$2.15M 0.04%
40,730
+2,991
381
$2.15M 0.04%
9,344
+365
382
$2.14M 0.04%
59,941
+589
383
$2.12M 0.04%
67,069
-2,738
384
$2.11M 0.04%
62,711
-378
385
$2.11M 0.04%
10,535
+2,025
386
$2.1M 0.04%
19,760
-940
387
$2.08M 0.04%
12,351
-115
388
$2.08M 0.04%
99,775
+8,909
389
$2.05M 0.04%
9,719
-328
390
$2.04M 0.04%
87,830
+24,259
391
$2.03M 0.04%
11,568
+1,944
392
$2.02M 0.04%
16,085
+3,129
393
$2.02M 0.04%
35,657
+3,545
394
$2.02M 0.04%
31,520
+4,614
395
$2.01M 0.04%
25,679
-130
396
$2.01M 0.04%
40,401
+15,943
397
$1.99M 0.04%
67,045
+2,205
398
$1.98M 0.04%
25,428
+913
399
$1.98M 0.04%
34,098
-307
400
$1.97M 0.04%
41,522
+2,476
14 15
16
17 18