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
801
$535K 0.01%
4,924
+2
802
$532K 0.01%
2,381
+1
803
$532K 0.01%
+5,953
804
$529K 0.01%
+24,021
805
$528K 0.01%
16,295
+1,133
806
$528K 0.01%
2,000
807
$526K 0.01%
32,369
+7,013
808
$525K 0.01%
5,079
-212
809
$525K 0.01%
2,553
-825
810
$524K 0.01%
18,745
+3,620
811
$524K 0.01%
14,086
-312
812
$523K 0.01%
2,197
-193
813
$523K 0.01%
5,920
+221
814
$518K 0.01%
3,570
+433
815
$517K 0.01%
3,326
-4,920
816
$516K 0.01%
4,342
-756
817
$515K 0.01%
2,094
818
$515K 0.01%
5,740
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819
$514K 0.01%
8,733
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820
$512K 0.01%
9,323
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821
$512K 0.01%
5,788
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822
$512K 0.01%
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823
$512K 0.01%
26,418
+1,331
824
$509K 0.01%
8,492
-1,267
825
$506K 0.01%
+17,023
31 32
33
34 35