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
676
$750K 0.02%
16,405
+354
677
$749K 0.02%
74,496
+382
678
$744K 0.01%
11,487
-2,275
679
$743K 0.01%
4,410
-1,009
680
$740K 0.01%
10,360
-86
681
$739K 0.01%
14,431
+2,891
682
$737K 0.01%
2,989
+1,300
683
$737K 0.01%
7,382
+1,319
684
$737K 0.01%
19,496
+418
685
$735K 0.01%
19,419
-1,559
686
$729K 0.01%
15,835
687
$729K 0.01%
17,538
-5,675
688
$726K 0.01%
7,621
-2,590
689
$724K 0.01%
6,127
+1,148
690
$723K 0.01%
18,206
+1,553
691
$713K 0.01%
2,274
+955
692
$712K 0.01%
10,471
-168
693
$711K 0.01%
73,646
+3,547
694
$709K 0.01%
7,088
+83
695
$707K 0.01%
11,547
+697
696
$706K 0.01%
13,869
+3,203
697
$705K 0.01%
32,484
+10,805
698
$704K 0.01%
+26,585
699
$702K 0.01%
22,707
+3,517
700
$702K 0.01%
18,267
+5,769
26 27
28
29 30