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
451
$2.01M 0.03%
39,111
+6,444
452
$2.01M 0.03%
133,679
+2,551
453
$2M 0.03%
28,557
+5,272
454
$2M 0.03%
3,758
+73
455
$1.99M 0.03%
33,032
-706
456
$1.98M 0.03%
28,984
+867
457
$1.98M 0.03%
23,176
-147
458
$1.98M 0.03%
11,576
+1,940
459
$1.97M 0.03%
7,756
+3,004
460
$1.97M 0.03%
77,072
+3,514
461
$1.95M 0.03%
12,202
+3,004
462
$1.95M 0.03%
53,595
+14,942
463
$1.94M 0.03%
14,813
+2,668
464
$1.9M 0.03%
29,892
-2,183
465
$1.9M 0.03%
60,849
-48
466
$1.9M 0.03%
82,515
-22,257
467
$1.89M 0.03%
23,560
+789
468
$1.89M 0.03%
25,986
-4,609
469
$1.88M 0.03%
20,800
+887
470
$1.87M 0.03%
+54,846
471
$1.86M 0.03%
8,559
+1,347
472
$1.86M 0.03%
73,882
+1,291
473
$1.84M 0.03%
27,048
-192
474
$1.84M 0.03%
25,040
+9,595
475
$1.84M 0.03%
39,662
-312
17 18
19
20 21