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
576
$1.33M 0.02%
25,681
+6,327
577
$1.33M 0.02%
26,576
-4,776
578
$1.32M 0.02%
38,606
+7,218
579
$1.32M 0.02%
37,792
+2,989
580
$1.32M 0.02%
62,081
-624
581
$1.32M 0.02%
6,573
+5,206
582
$1.32M 0.02%
25,858
-272
583
$1.31M 0.02%
5,700
+381
584
$1.31M 0.02%
2,058
+132
585
$1.3M 0.02%
19,231
+3,010
586
$1.3M 0.02%
14,956
+466
587
$1.29M 0.02%
6,099
+1,340
588
$1.29M 0.02%
5,327
-633
589
$1.29M 0.02%
23,696
+1,528
590
$1.29M 0.02%
9,337
+556
591
$1.29M 0.02%
3,908
-438
592
$1.28M 0.02%
9,693
-761
593
$1.27M 0.02%
6,053
+4,867
594
$1.26M 0.02%
56,161
+44,266
595
$1.26M 0.02%
12,915
+634
596
$1.26M 0.02%
52,283
+1,349
597
$1.25M 0.02%
14,537
+1,860
598
$1.25M 0.02%
4,190
+1,511
599
$1.24M 0.02%
46,521
+8,025
600
$1.24M 0.02%
19,153
+460
22 23
24
25 26