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
476
$1.44M 0.03%
21,502
-147
477
$1.43M 0.03%
44,248
-2,626
478
$1.42M 0.03%
10,847
+108
479
$1.42M 0.03%
69,372
+39,462
480
$1.41M 0.03%
48,896
-33,828
481
$1.41M 0.03%
25,665
-1,499
482
$1.41M 0.03%
4,263
-426
483
$1.41M 0.03%
22,376
+470
484
$1.39M 0.03%
17,817
+894
485
$1.38M 0.03%
+60,222
486
$1.35M 0.03%
18,251
+287
487
$1.34M 0.03%
242,636
+1,035
488
$1.34M 0.03%
2,292
+24
489
$1.34M 0.03%
+28,117
490
$1.33M 0.03%
25,079
-12,266
491
$1.33M 0.03%
39,661
+5,502
492
$1.33M 0.03%
9,608
+7,008
493
$1.32M 0.03%
28,236
+674
494
$1.31M 0.03%
+36,976
495
$1.3M 0.03%
6,682
-1,631
496
$1.3M 0.03%
+38,015
497
$1.29M 0.03%
27,294
-4,143
498
$1.29M 0.03%
+7,511
499
$1.28M 0.03%
14,223
+42
500
$1.28M 0.03%
26,443
+900
18 19
20
21 22