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
576
$987K 0.02%
4,852
+219
577
$985K 0.02%
3,347
+1,030
578
$980K 0.02%
6,072
+4,542
579
$977K 0.02%
20,239
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580
$976K 0.02%
13,964
+1,010
581
$973K 0.02%
+7,320
582
$973K 0.02%
52,946
+14,020
583
$969K 0.02%
4,772
-1,059
584
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82,707
-882
585
$966K 0.02%
8,693
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586
$966K 0.02%
15,806
-756
587
$959K 0.02%
3,222
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588
$957K 0.02%
3,484
-56
589
$956K 0.02%
51,347
+28,446
590
$952K 0.02%
21,950
-1,892
591
$950K 0.02%
48,063
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592
$950K 0.02%
6,739
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593
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34,429
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594
$943K 0.02%
26,503
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595
$933K 0.02%
27,622
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596
$929K 0.02%
8,703
-1,167
597
$928K 0.02%
73,196
+31,372
598
$927K 0.02%
19,571
-9
599
$924K 0.02%
16,273
+6,997
600
$924K 0.02%
214,422
22 23
24
25 26