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
651
$789K 0.02%
10,475
+700
652
$789K 0.02%
1,457
+444
653
$788K 0.02%
21,256
+16
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$786K 0.02%
3,392
-2,052
655
$784K 0.02%
10,633
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656
$783K 0.02%
10,910
-84
657
$779K 0.02%
4,673
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658
$778K 0.02%
10,278
-1,603
659
$777K 0.02%
9,480
-24
660
$777K 0.02%
4,873
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661
$775K 0.02%
18,191
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662
$774K 0.02%
27,792
+18,341
663
$773K 0.02%
12,793
+2,216
664
$773K 0.02%
47,253
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665
$769K 0.02%
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666
$768K 0.02%
5,181
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$764K 0.02%
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668
$762K 0.02%
2,915
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669
$760K 0.02%
15,354
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670
$759K 0.02%
4,569
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671
$758K 0.02%
11,649
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672
$754K 0.02%
448
673
$754K 0.02%
18,781
-4,665
674
$751K 0.02%
24,100
-3,698
675
$750K 0.02%
24,620
-2,493
25 26
27
28 29