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
476
$1.84M 0.03%
26,859
-110
477
$1.83M 0.03%
29,611
+991
478
$1.82M 0.03%
44,750
+500
479
$1.81M 0.03%
17,970
+2,581
480
$1.81M 0.03%
19,931
+1,184
481
$1.8M 0.03%
6,810
-13,626
482
$1.78M 0.03%
79,827
+35,924
483
$1.78M 0.03%
26,225
-3,503
484
$1.78M 0.03%
7,944
-799
485
$1.78M 0.03%
31,553
+784
486
$1.77M 0.03%
37,761
+5,893
487
$1.77M 0.03%
28,462
-5,530
488
$1.75M 0.03%
20,752
-1,429
489
$1.75M 0.03%
27,346
+3,192
490
$1.75M 0.03%
90,876
+7,940
491
$1.74M 0.03%
7,891
+230
492
$1.74M 0.03%
37,142
+17,753
493
$1.73M 0.03%
81,997
+60,912
494
$1.73M 0.03%
34,523
-1,676
495
$1.72M 0.03%
133,706
+30,121
496
$1.71M 0.03%
59,887
+38,683
497
$1.71M 0.03%
34,073
+24,939
498
$1.7M 0.03%
13,241
+1,816
499
$1.7M 0.03%
38,134
-5,415
500
$1.69M 0.03%
7,110
+648
18 19
20
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