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
526
$1.58M 0.03%
33,221
+21,175
527
$1.57M 0.03%
25,575
+7,493
528
$1.56M 0.03%
26,341
-3,207
529
$1.56M 0.03%
35,535
+6,305
530
$1.55M 0.03%
14,135
+703
531
$1.54M 0.03%
40,117
-3,010
532
$1.54M 0.03%
60,166
-473
533
$1.54M 0.03%
43,074
-366
534
$1.52M 0.03%
76,260
-5,413
535
$1.52M 0.03%
15,283
+2,003
536
$1.52M 0.03%
24,034
-974
537
$1.5M 0.03%
28,524
-12,888
538
$1.5M 0.03%
69,516
+4,418
539
$1.49M 0.02%
18,456
+4,111
540
$1.49M 0.02%
24,549
+4,181
541
$1.49M 0.02%
8,597
+2,280
542
$1.48M 0.02%
8,724
+268
543
$1.48M 0.02%
78,306
-7,073
544
$1.48M 0.02%
5,214
-252
545
$1.47M 0.02%
45,066
+11,671
546
$1.46M 0.02%
15,199
+1,246
547
$1.45M 0.02%
20,723
+1,221
548
$1.45M 0.02%
48,654
-32,011
549
$1.44M 0.02%
29,120
+15
550
$1.44M 0.02%
50,391
+1,586
20 21
22
23 24