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
426
$1.73M 0.03%
76,842
+1,029
427
$1.72M 0.03%
33,530
+13,935
428
$1.72M 0.03%
22,720
+593
429
$1.72M 0.03%
69,145
+21,598
430
$1.72M 0.03%
14,405
-956
431
$1.71M 0.03%
26,143
-441
432
$1.7M 0.03%
32,589
-2,390
433
$1.7M 0.03%
44,120
+17,140
434
$1.69M 0.03%
33,815
+9,861
435
$1.67M 0.03%
30,006
+2,103
436
$1.66M 0.03%
39,566
-1,379
437
$1.66M 0.03%
12,504
+184
438
$1.65M 0.03%
53,637
+10,581
439
$1.65M 0.03%
20,408
-239
440
$1.65M 0.03%
12,798
+276
441
$1.65M 0.03%
61,814
-2,457
442
$1.63M 0.03%
12,934
-2,096
443
$1.63M 0.03%
28,236
-5,448
444
$1.62M 0.03%
19,484
+3,896
445
$1.62M 0.03%
32,012
+5,692
446
$1.61M 0.03%
19,190
-8,927
447
$1.6M 0.03%
19,569
-1,861
448
$1.59M 0.03%
32,532
+7,851
449
$1.59M 0.03%
15,982
+1,396
450
$1.57M 0.03%
25,095
+160
16 17
18
19 20