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
651
$1.07M 0.02%
28,334
+2,820
652
$1.07M 0.02%
44,083
+34,152
653
$1.06M 0.02%
36,788
-878
654
$1.06M 0.02%
55,741
+9,479
655
$1.06M 0.02%
51,919
+40,593
656
$1.06M 0.02%
29,221
+999
657
$1.05M 0.02%
6,531
+2,098
658
$1.05M 0.02%
3,385
+1,091
659
$1.05M 0.02%
57,585
+3,021
660
$1.05M 0.02%
18,864
-740
661
$1.05M 0.02%
5,832
-29
662
$1.04M 0.02%
76,986
+61,772
663
$1.04M 0.02%
7,738
+628
664
$1.04M 0.02%
30,107
+1,060
665
$1.04M 0.02%
45,178
+4,157
666
$1.03M 0.02%
23,707
+6,343
667
$1.03M 0.02%
6,365
-70
668
$1.03M 0.02%
7,048
+1,969
669
$1.03M 0.02%
37,181
+2,460
670
$1.03M 0.02%
10,044
+367
671
$1.02M 0.02%
+24,206
672
$1.02M 0.02%
39,370
673
$1.02M 0.02%
9,975
+1,062
674
$1.02M 0.02%
27,048
675
$1.02M 0.02%
12,502
+8,847
25 26
27
28 29