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
401
$1.96M 0.04%
25,475
+5,033
402
$1.96M 0.04%
79,420
+11,304
403
$1.94M 0.04%
29,638
+2,238
404
$1.93M 0.04%
3,616
+560
405
$1.93M 0.04%
68,372
+6,425
406
$1.91M 0.04%
26,545
-885
407
$1.91M 0.04%
34,786
-14,441
408
$1.9M 0.04%
27,714
-28
409
$1.88M 0.04%
37,245
-46,728
410
$1.87M 0.04%
51,916
+3,476
411
$1.85M 0.04%
12,531
-175
412
$1.82M 0.04%
9,339
-804
413
$1.82M 0.04%
29,046
+6,229
414
$1.81M 0.04%
137,195
+4,631
415
$1.79M 0.04%
9,333
+6,576
416
$1.78M 0.04%
76,850
+3,366
417
$1.77M 0.04%
42,750
-1,700
418
$1.77M 0.04%
16,635
+738
419
$1.76M 0.04%
20,597
-1,055
420
$1.76M 0.04%
114,276
-8,453
421
$1.76M 0.04%
33,658
+12,916
422
$1.76M 0.04%
65,938
+922
423
$1.75M 0.04%
6,326
+27
424
$1.75M 0.04%
31,305
+17,912
425
$1.74M 0.03%
18,782
-700
15 16
17
18 19