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
526
$1.17M 0.02%
171,477
+2,113
527
$1.16M 0.02%
24,428
-599
528
$1.15M 0.02%
12,600
-4,603
529
$1.14M 0.02%
7,858
-307
530
$1.14M 0.02%
18,114
-14
531
$1.14M 0.02%
31,113
-7,664
532
$1.14M 0.02%
38,585
-17,891
533
$1.14M 0.02%
32,027
+215
534
$1.14M 0.02%
31,328
-22
535
$1.13M 0.02%
17,004
-2,454
536
$1.13M 0.02%
57,187
-16,995
537
$1.13M 0.02%
39,376
-2,070
538
$1.13M 0.02%
22,436
+316
539
$1.11M 0.02%
46,777
+11,094
540
$1.11M 0.02%
8,570
+291
541
$1.11M 0.02%
24,271
+4,025
542
$1.1M 0.02%
64,428
+31,112
543
$1.1M 0.02%
7,327
+3,346
544
$1.1M 0.02%
+43,038
545
$1.09M 0.02%
26,445
+2,029
546
$1.09M 0.02%
6,924
-212
547
$1.09M 0.02%
54,936
+10,625
548
$1.08M 0.02%
14,126
-323
549
$1.08M 0.02%
14,989
+413
550
$1.08M 0.02%
21,206
+9,356
20 21
22
23 24