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
26
$35.9M 0.6%
655,134
+30,580
27
$35.8M 0.6%
213,655
-1,354
28
$34M 0.57%
387,571
+8,797
29
$33.8M 0.56%
400,575
+6,130
30
$33.4M 0.56%
361,727
+3,084
31
$33.1M 0.55%
114,759
+12,666
32
$32.7M 0.54%
154,832
+2,397
33
$32.6M 0.54%
190,955
-13,822
34
$32.3M 0.54%
408,664
-1,889
35
$32.2M 0.54%
153,525
+5,423
36
$32.1M 0.53%
561,244
+70,380
37
$30.6M 0.51%
257,573
+16,176
38
$29.2M 0.49%
363,477
+12,521
39
$28.9M 0.48%
362,101
+42,070
40
$27.5M 0.46%
164,553
+171
41
$27M 0.45%
356,713
+27,814
42
$26.7M 0.45%
525,985
+46,198
43
$25.1M 0.42%
189,785
+15,087
44
$24.6M 0.41%
264,050
-44,550
45
$24.3M 0.41%
142,493
+4,322
46
$23.2M 0.39%
46,766
+1,248
47
$23.1M 0.39%
944,849
-258,405
48
$23M 0.38%
263,751
+12,103
49
$22.7M 0.38%
257,389
+25,788
50
$22.2M 0.37%
377,262
-2,763
1
2
3 4 5