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
801
$718K 0.01%
24,194
+8,294
802
$718K 0.01%
19,506
-12,507
803
$716K 0.01%
5,655
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26,683
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805
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22,407
-1,393
806
$711K 0.01%
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807
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18,296
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808
$702K 0.01%
27,304
809
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810
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$701K 0.01%
2,648
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21,132
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814
$696K 0.01%
9,157
+2,986
815
$695K 0.01%
59,756
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15,007
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818
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819
$689K 0.01%
7,232
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18,890
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821
$685K 0.01%
14,151
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$683K 0.01%
16,246
-140
823
$681K 0.01%
9,616
+254
824
$679K 0.01%
17,541
-4,962
825
$677K 0.01%
8,077
-7
31 32
33
34 35