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
51
$18.3M 0.37%
71,278
+8,748
52
$18.2M 0.36%
110,190
+6,045
53
$18M 0.36%
123,198
+714
54
$17.7M 0.35%
445,453
-14,083
55
$17.5M 0.35%
102,222
+34,455
56
$17.3M 0.35%
401,573
-50,630
57
$17.3M 0.35%
339,043
+34,622
58
$16.9M 0.34%
33,245
-4,121
59
$16.8M 0.34%
166,877
+15,543
60
$16.7M 0.33%
294,724
+5,091
61
$16.6M 0.33%
185,269
+10,395
62
$16.5M 0.33%
346,272
+2,466
63
$16.4M 0.33%
492,149
-6,076
64
$16.1M 0.32%
192,129
-1,812
65
$16M 0.32%
35,993
+27,620
66
$15.9M 0.32%
183,752
-25,263
67
$15.5M 0.31%
165,339
-2,814
68
$15.4M 0.31%
287,041
+4,449
69
$15M 0.3%
578,667
+61,080
70
$14.9M 0.3%
352,055
+21,504
71
$14.9M 0.3%
364,881
-13,698
72
$14.7M 0.29%
50,713
-1,657
73
$14.7M 0.29%
207,261
+5,819
74
$14.3M 0.29%
24,749
+7,686
75
$14.1M 0.28%
128,121
-146
1 2
3
4 5