KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$9.84M
2
+$8.2M
3
+$7.76M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.43M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$8.29M
2
+$6.99M
3
+$4.86M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.84M
5
APP icon
Applovin
APP
+$4.7M

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
776
$769K 0.01%
19,818
-133
777
$767K 0.01%
+27,070
778
$765K 0.01%
5,154
+3,108
779
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38,803
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$758K 0.01%
73,640
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781
$757K 0.01%
27,731
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782
$753K 0.01%
42,531
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$753K 0.01%
15,822
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784
$751K 0.01%
12,220
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4,100
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21,991
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787
$748K 0.01%
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15,781
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16,730
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19,098
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795
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13,700
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$724K 0.01%
19,414
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799
$722K 0.01%
1,421
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800
$721K 0.01%
13,710
-29
30 31
32
33 34