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
26
$31.3M 0.63%
405,422
+622
27
$31.3M 0.63%
157,222
+4,530
28
$31.2M 0.62%
157,509
+69,053
29
$30.3M 0.61%
88,019
+209
30
$29.5M 0.59%
334,748
+21,666
31
$27.6M 0.55%
223,289
+8,308
32
$27M 0.54%
494,772
+145,147
33
$26.1M 0.52%
227,029
+27,321
34
$25.6M 0.51%
377,787
+2,040
35
$24.4M 0.49%
304,347
+61,871
36
$24.2M 0.48%
154,660
+9,750
37
$23.9M 0.48%
306,741
+20,989
38
$23.7M 0.48%
138,406
+21,793
39
$23.5M 0.47%
87,970
-3,681
40
$22.6M 0.45%
810,015
+129,617
41
$22.5M 0.45%
332,860
+177,110
42
$22.3M 0.45%
135,033
-1,420
43
$20.6M 0.41%
65,952
+5,202
44
$20.4M 0.41%
281,472
-11,672
45
$19.8M 0.4%
339,075
-7,701
46
$19.6M 0.39%
396,829
+7,422
47
$18.7M 0.37%
887,950
-325,617
48
$18.7M 0.37%
86,946
+21,495
49
$18.7M 0.37%
39,945
+2,115
50
$18.4M 0.37%
200,586
-26,451
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