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
51
$22.1M 0.37%
144,109
+2,264
52
$21.9M 0.36%
79,598
-3,913
53
$21.6M 0.36%
349,421
-2,643
54
$21.2M 0.35%
231,298
+20,334
55
$21M 0.35%
359,649
+10,136
56
$20.9M 0.35%
224,895
+51,839
57
$20.3M 0.34%
65,231
-795
58
$19.9M 0.33%
222,248
+10,298
59
$19.5M 0.33%
78,443
+1,442
60
$19.5M 0.32%
383,880
+22,655
61
$19.4M 0.32%
398,718
+118,271
62
$19.4M 0.32%
72,249
+3,735
63
$19.4M 0.32%
116,711
+6,303
64
$19.3M 0.32%
358,093
+14,430
65
$19.3M 0.32%
61,846
+4,007
66
$19.2M 0.32%
191,187
+26,553
67
$19M 0.32%
417,068
+34,692
68
$19M 0.32%
53,816
+898
69
$18.2M 0.3%
196,464
-31,735
70
$17.8M 0.3%
195,293
-30,196
71
$17.7M 0.3%
39,607
+752
72
$17.7M 0.29%
249,149
+14,421
73
$17.4M 0.29%
702,985
+38,129
74
$16.9M 0.28%
32,230
-164
75
$16.9M 0.28%
144,606
+8,522
1 2
3
4 5