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
626
$860K 0.02%
+15,918
627
$853K 0.02%
8,857
+25
628
$852K 0.02%
9,523
+3,178
629
$850K 0.02%
8,080
-1,610
630
$849K 0.02%
1,742
+178
631
$843K 0.02%
20,314
-14,385
632
$843K 0.02%
17,566
+1,427
633
$841K 0.02%
+4,753
634
$832K 0.02%
31,295
-1,089
635
$831K 0.02%
10,208
+701
636
$827K 0.02%
13,125
+1,596
637
$822K 0.02%
+38,273
638
$818K 0.02%
10,449
+552
639
$812K 0.02%
17,967
+2,146
640
$805K 0.02%
1,972
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641
$804K 0.02%
25,604
-1,390
642
$804K 0.02%
+38,223
643
$803K 0.02%
37,503
-678
644
$802K 0.02%
3,733
-163
645
$801K 0.02%
28,815
-19,126
646
$798K 0.02%
17,956
-9,704
647
$795K 0.02%
+33,112
648
$795K 0.02%
12,051
-187
649
$795K 0.02%
+16,148
650
$791K 0.02%
19,488
+2,120
24 25
26
27 28