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
726
$868K 0.01%
14,736
+2,643
727
$868K 0.01%
46,833
+36,610
728
$867K 0.01%
13,939
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729
$865K 0.01%
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730
$862K 0.01%
730
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731
$861K 0.01%
45,675
+6,053
732
$858K 0.01%
7,180
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733
$855K 0.01%
11,138
-10,460
734
$855K 0.01%
6,872
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735
$848K 0.01%
38,398
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736
$848K 0.01%
20,974
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737
$846K 0.01%
2,014
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738
$843K 0.01%
17,086
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739
$843K 0.01%
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741
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742
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16,808
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743
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9,111
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744
$836K 0.01%
6,364
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$836K 0.01%
6,534
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746
$829K 0.01%
49,730
+32
747
$829K 0.01%
18,878
+11,362
748
$829K 0.01%
24,167
749
$828K 0.01%
16,172
-5,250
750
$826K 0.01%
30,954
-1,338
28 29
30
31 32