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
401
$2.51M 0.04%
10,131
-344
402
$2.51M 0.04%
65,862
+6,048
403
$2.51M 0.04%
+82,319
404
$2.5M 0.04%
52,012
+2,962
405
$2.47M 0.04%
22,151
+5,371
406
$2.47M 0.04%
16,712
+2,717
407
$2.46M 0.04%
42,396
-1,584
408
$2.46M 0.04%
81,819
+3,139
409
$2.45M 0.04%
39,008
-1,719
410
$2.44M 0.04%
18,795
+8,983
411
$2.43M 0.04%
34,972
+1,502
412
$2.4M 0.04%
9,060
+1,538
413
$2.39M 0.04%
20,019
+2,667
414
$2.39M 0.04%
+52,322
415
$2.37M 0.04%
16,551
+2,079
416
$2.36M 0.04%
75,919
-1,944
417
$2.36M 0.04%
48,938
+8,509
418
$2.36M 0.04%
11,943
-1,421
419
$2.35M 0.04%
62,015
+275
420
$2.34M 0.04%
99,280
+52,709
421
$2.34M 0.04%
119,616
+82,949
422
$2.33M 0.04%
8,906
+101
423
$2.32M 0.04%
34,044
+3,302
424
$2.31M 0.04%
42,191
-1,938
425
$2.29M 0.04%
7,515
+1,867
15 16
17
18 19