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
676
$1.02M 0.02%
24,561
-610
677
$1.01M 0.02%
154,617
+4,497
678
$1.01M 0.02%
20,045
+5,593
679
$1.01M 0.02%
27,968
+514
680
$1.01M 0.02%
20,881
+757
681
$1M 0.02%
17,159
+1,567
682
$999K 0.02%
+55,501
683
$996K 0.02%
45,576
+14,790
684
$993K 0.02%
4,929
-57
685
$991K 0.02%
24,988
-1,400
686
$990K 0.02%
+48,614
687
$980K 0.02%
5,645
-632
688
$977K 0.02%
+19,209
689
$967K 0.02%
+7,053
690
$966K 0.02%
38,060
-11,130
691
$966K 0.02%
2,859
-36
692
$965K 0.02%
46,067
-1,674
693
$964K 0.02%
8,453
+5,691
694
$963K 0.02%
19,319
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695
$958K 0.02%
28,011
-477
696
$937K 0.02%
2,061
+44
697
$935K 0.02%
26,957
+15,796
698
$932K 0.02%
4,260
-229
699
$931K 0.02%
16,453
+2,103
700
$930K 0.02%
17,043
-7,839
26 27
28
29 30