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
751
$606K 0.01%
16,167
-757
752
$606K 0.01%
8,102
-10
753
$605K 0.01%
4,667
+2,915
754
$604K 0.01%
5,878
-2,469
755
$602K 0.01%
28,437
+3,492
756
$601K 0.01%
12,980
-1,709
757
$600K 0.01%
67,619
-1,214
758
$598K 0.01%
3,883
+154
759
$596K 0.01%
9,514
-175
760
$594K 0.01%
13,685
761
$593K 0.01%
6,904
-3,631
762
$591K 0.01%
5,152
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763
$589K 0.01%
37,515
+565
764
$586K 0.01%
7,522
+706
765
$585K 0.01%
11,165
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766
$582K 0.01%
15,946
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767
$582K 0.01%
7,389
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768
$581K 0.01%
6,292
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769
$581K 0.01%
3,981
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770
$580K 0.01%
14,858
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771
$579K 0.01%
14,566
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772
$579K 0.01%
16,474
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773
$579K 0.01%
2,445
774
$578K 0.01%
14,248
-992
775
$576K 0.01%
29,292
-73
29 30
31
32 33