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
776
$769K 0.01%
19,818
-133
777
$767K 0.01%
+27,070
778
$765K 0.01%
5,154
+3,108
779
$761K 0.01%
38,803
+7,273
780
$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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783
$753K 0.01%
15,822
-10,033
784
$751K 0.01%
12,220
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$749K 0.01%
4,100
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786
$748K 0.01%
21,991
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787
$748K 0.01%
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$743K 0.01%
15,781
+10,975
789
$742K 0.01%
16,730
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19,098
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$727K 0.01%
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795
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$725K 0.01%
13,700
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797
$724K 0.01%
8,895
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798
$724K 0.01%
19,414
+780
799
$722K 0.01%
1,421
+84
800
$721K 0.01%
13,710
-29
30 31
32
33 34