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
451
$1.57M 0.03%
55,212
+8,357
452
$1.57M 0.03%
33,694
+1,922
453
$1.56M 0.03%
19,928
+3,516
454
$1.55M 0.03%
28,251
-361
455
$1.54M 0.03%
23,895
+4,201
456
$1.54M 0.03%
64,158
-5,742
457
$1.53M 0.03%
47,448
-49
458
$1.52M 0.03%
21,642
-1,651
459
$1.52M 0.03%
32,927
+3,311
460
$1.51M 0.03%
31,172
-4,678
461
$1.5M 0.03%
59,711
-1,654
462
$1.49M 0.03%
9,801
+87
463
$1.49M 0.03%
32,819
+4,513
464
$1.48M 0.03%
7,742
+250
465
$1.48M 0.03%
142,238
+106,933
466
$1.47M 0.03%
14,408
-719
467
$1.47M 0.03%
21,825
+5,549
468
$1.47M 0.03%
1,943
+216
469
$1.47M 0.03%
22,383
+11,852
470
$1.46M 0.03%
9,484
+100
471
$1.45M 0.03%
95,973
+767
472
$1.45M 0.03%
9,744
+1,814
473
$1.45M 0.03%
48,805
-1,017
474
$1.44M 0.03%
129,452
+2,720
475
$1.44M 0.03%
1,375
-377
17 18
19
20 21