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
601
$1.24M 0.02%
10,213
+5,593
602
$1.24M 0.02%
122,372
-4,706
603
$1.24M 0.02%
39,854
+2,074
604
$1.23M 0.02%
13,686
-228
605
$1.23M 0.02%
2,877
+38
606
$1.23M 0.02%
+8,583
607
$1.22M 0.02%
102,300
-10,627
608
$1.22M 0.02%
58,828
-1,204
609
$1.22M 0.02%
6,052
+1,902
610
$1.22M 0.02%
33,531
+17,580
611
$1.2M 0.02%
10,851
+457
612
$1.2M 0.02%
18,912
-68
613
$1.19M 0.02%
22,208
+4,691
614
$1.19M 0.02%
3,526
+177
615
$1.18M 0.02%
17,646
+173
616
$1.18M 0.02%
46,259
-384
617
$1.18M 0.02%
24,216
-880
618
$1.17M 0.02%
70,015
-1,542
619
$1.17M 0.02%
48,934
+1,558
620
$1.17M 0.02%
10,513
+1,569
621
$1.17M 0.02%
10,342
-192
622
$1.16M 0.02%
34,019
+7,950
623
$1.16M 0.02%
5,659
+15
624
$1.16M 0.02%
+26,418
625
$1.16M 0.02%
31,500
-4,683
23 24
25
26 27