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
551
$1.43M 0.02%
23,867
+3,401
552
$1.43M 0.02%
29,082
+7,865
553
$1.42M 0.02%
17,471
-614
554
$1.41M 0.02%
34,985
-20,478
555
$1.41M 0.02%
29,967
+278
556
$1.41M 0.02%
15,010
-68
557
$1.4M 0.02%
54,767
+9,872
558
$1.4M 0.02%
+24,984
559
$1.38M 0.02%
28,953
+8,161
560
$1.38M 0.02%
16,749
+2,534
561
$1.37M 0.02%
57,874
+2,884
562
$1.37M 0.02%
33,405
-3,078
563
$1.37M 0.02%
23,273
-1,472
564
$1.37M 0.02%
19,232
-5,466
565
$1.36M 0.02%
32,302
+1,112
566
$1.36M 0.02%
33,660
+6,112
567
$1.36M 0.02%
22,583
-500
568
$1.36M 0.02%
16,341
+236
569
$1.35M 0.02%
40,781
+5,477
570
$1.35M 0.02%
5,088
+350
571
$1.35M 0.02%
8,573
+2,497
572
$1.35M 0.02%
10,465
+352
573
$1.35M 0.02%
53,779
+9,611
574
$1.34M 0.02%
16,050
+3,698
575
$1.34M 0.02%
12,130
+437
21 22
23
24 25