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
626
$1.16M 0.02%
15,815
+477
627
$1.16M 0.02%
5,303
-11
628
$1.16M 0.02%
+41,528
629
$1.15M 0.02%
16,166
-3,402
630
$1.15M 0.02%
26,274
-5,101
631
$1.15M 0.02%
22,522
-1,606
632
$1.15M 0.02%
26,280
-1,923
633
$1.15M 0.02%
27,386
+3,678
634
$1.14M 0.02%
36,630
+12,794
635
$1.14M 0.02%
3,719
-666
636
$1.13M 0.02%
4,987
-352
637
$1.13M 0.02%
137,730
-22,400
638
$1.13M 0.02%
+21,904
639
$1.12M 0.02%
6,380
+174
640
$1.12M 0.02%
10,813
-3,459
641
$1.12M 0.02%
36,172
+157
642
$1.1M 0.02%
3,598
-2,215
643
$1.1M 0.02%
+10,943
644
$1.1M 0.02%
25,197
+2,817
645
$1.1M 0.02%
13,000
-1,371
646
$1.09M 0.02%
34,823
-15,729
647
$1.09M 0.02%
53,794
-4,810
648
$1.09M 0.02%
9,421
+270
649
$1.08M 0.02%
1,720
+113
650
$1.07M 0.02%
28,719
+2,138
24 25
26
27 28