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
426
$2.29M 0.04%
114,637
+1,019
427
$2.29M 0.04%
44,730
+1,633
428
$2.28M 0.04%
35,888
-16,852
429
$2.28M 0.04%
8,975
+848
430
$2.27M 0.04%
102,544
+1,501
431
$2.26M 0.04%
22,094
-66
432
$2.25M 0.04%
27,575
-2,473
433
$2.25M 0.04%
48,195
-2,848
434
$2.24M 0.04%
5,229
+376
435
$2.23M 0.04%
26,301
-1,872
436
$2.22M 0.04%
86,081
-10,751
437
$2.21M 0.04%
91,289
+41,471
438
$2.21M 0.04%
36,517
+752
439
$2.19M 0.04%
43,681
-504
440
$2.17M 0.04%
22,522
-1,463
441
$2.16M 0.04%
19,956
+12,027
442
$2.14M 0.04%
35,143
+850
443
$2.11M 0.04%
53,868
+24,683
444
$2.08M 0.03%
12,058
-274
445
$2.07M 0.03%
4,269
+1,316
446
$2.07M 0.03%
22,020
-9,799
447
$2.05M 0.03%
+55,456
448
$2.03M 0.03%
64,168
-3,757
449
$2.01M 0.03%
29,227
+1,638
450
$2.01M 0.03%
30,688
+1,593
16 17
18
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