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
701
$928K 0.02%
11,780
-1,510
702
$923K 0.02%
+56,577
703
$921K 0.02%
13,392
+846
704
$916K 0.02%
1,124
+377
705
$916K 0.02%
27,411
+725
706
$915K 0.02%
3,456
+130
707
$913K 0.02%
14,988
+639
708
$912K 0.02%
4,390
+1,255
709
$907K 0.02%
39,706
-798
710
$906K 0.02%
35,477
-32,885
711
$906K 0.02%
11,191
+653
712
$905K 0.02%
6,548
-323
713
$904K 0.02%
9,470
-2,853
714
$902K 0.02%
12,260
-5,824
715
$902K 0.02%
2,612
-175
716
$901K 0.02%
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717
$901K 0.02%
16,525
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718
$894K 0.01%
13,086
+2,039
719
$891K 0.01%
7,408
+388
720
$890K 0.01%
2,576
+288
721
$887K 0.01%
61,352
+12,108
722
$875K 0.01%
15,626
+8,123
723
$872K 0.01%
2,078
-620
724
$872K 0.01%
2,782
-2,929
725
$870K 0.01%
12,176
+1,551
27 28
29
30 31