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
501
$1.69M 0.03%
32,315
+9,982
502
$1.69M 0.03%
32,870
+1,811
503
$1.68M 0.03%
34,477
-29,248
504
$1.68M 0.03%
20,824
+87
505
$1.68M 0.03%
8,461
+2,481
506
$1.68M 0.03%
11,385
-1,577
507
$1.67M 0.03%
25,618
+9,347
508
$1.67M 0.03%
68,994
-2,506
509
$1.67M 0.03%
18,713
+679
510
$1.66M 0.03%
9,747
-427
511
$1.66M 0.03%
70,979
+7,947
512
$1.66M 0.03%
14,840
-1,635
513
$1.65M 0.03%
32,624
+4,830
514
$1.65M 0.03%
19,949
+3,396
515
$1.64M 0.03%
32,166
+4,614
516
$1.64M 0.03%
42,845
-1,804
517
$1.63M 0.03%
49,454
-1,439
518
$1.63M 0.03%
63,845
+520
519
$1.63M 0.03%
56,273
-4,599
520
$1.63M 0.03%
7,026
+5,580
521
$1.62M 0.03%
13,288
-624
522
$1.6M 0.03%
54,780
+7,587
523
$1.6M 0.03%
37,564
+13,856
524
$1.59M 0.03%
49,670
+6,286
525
$1.58M 0.03%
9,549
+95
19 20
21
22 23