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
551
$1.08M 0.02%
7,898
-2,974
552
$1.08M 0.02%
+9,074
553
$1.07M 0.02%
2,629
+606
554
$1.07M 0.02%
18,923
+1,086
555
$1.07M 0.02%
7,750
+4,820
556
$1.07M 0.02%
3,704
+72
557
$1.06M 0.02%
6,493
+1,795
558
$1.06M 0.02%
36,700
-972
559
$1.05M 0.02%
46,708
+1,436
560
$1.04M 0.02%
57,402
+12,046
561
$1.04M 0.02%
8,851
+390
562
$1.03M 0.02%
5,860
+4,255
563
$1.03M 0.02%
46,490
+23,094
564
$1.03M 0.02%
16,234
+8,586
565
$1.03M 0.02%
6,470
+150
566
$1.03M 0.02%
27,948
567
$1.02M 0.02%
3,943
-704
568
$1.01M 0.02%
38,631
-26,245
569
$1M 0.02%
23,555
+5
570
$1M 0.02%
+63,861
571
$999K 0.02%
10,224
+7,252
572
$998K 0.02%
10,549
+1,226
573
$997K 0.02%
5,072
-1,855
574
$994K 0.02%
7,133
+3,167
575
$988K 0.02%
43,141
+10,117
21 22
23
24 25