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
376
$2.81M 0.05%
38,168
-21,357
377
$2.78M 0.05%
37,704
+2,910
378
$2.74M 0.05%
+53,785
379
$2.73M 0.05%
63,163
-3,387
380
$2.71M 0.05%
43,827
+2,018
381
$2.71M 0.05%
59,180
-345
382
$2.71M 0.05%
98,343
+25,564
383
$2.69M 0.04%
40,011
+4,769
384
$2.68M 0.04%
18,421
+2,457
385
$2.67M 0.04%
36,376
-544
386
$2.65M 0.04%
37,989
+1,044
387
$2.61M 0.04%
37,083
-600
388
$2.61M 0.04%
70,947
-1,427
389
$2.61M 0.04%
15,695
-198
390
$2.59M 0.04%
3,855
-723
391
$2.59M 0.04%
38,261
+1,839
392
$2.58M 0.04%
18,359
+527
393
$2.57M 0.04%
42,992
+10,529
394
$2.56M 0.04%
34,145
+450
395
$2.55M 0.04%
5,259
-1,777
396
$2.54M 0.04%
50,301
+1,148
397
$2.53M 0.04%
+78,284
398
$2.53M 0.04%
22,655
+16,439
399
$2.52M 0.04%
52,106
+1,171
400
$2.52M 0.04%
13,239
+568
14 15
16
17 18