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
501
$1.28M 0.03%
61,215
+1,344
502
$1.28M 0.03%
67,517
-78
503
$1.27M 0.03%
27,100
504
$1.25M 0.03%
53,636
-14,100
505
$1.25M 0.03%
24,530
-1,499
506
$1.24M 0.02%
16,364
+1,910
507
$1.24M 0.02%
11,528
+3,458
508
$1.24M 0.02%
35,473
+13,910
509
$1.24M 0.02%
9,849
-2,991
510
$1.24M 0.02%
10,174
+189
511
$1.24M 0.02%
24,269
+2,523
512
$1.24M 0.02%
34,315
513
$1.24M 0.02%
2,891
-246
514
$1.23M 0.02%
21,010
-11,350
515
$1.22M 0.02%
62,140
-1,388
516
$1.22M 0.02%
30,833
+1,084
517
$1.22M 0.02%
14,068
+1,116
518
$1.22M 0.02%
5,599
-662
519
$1.22M 0.02%
23,990
+1,174
520
$1.21M 0.02%
12,347
-1,898
521
$1.21M 0.02%
22,626
+3,914
522
$1.19M 0.02%
39,803
+914
523
$1.19M 0.02%
83,363
-4,835
524
$1.19M 0.02%
11,113
-37
525
$1.17M 0.02%
77,990
-3,522
19 20
21
22 23