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
826
$505K 0.01%
14,925
827
$501K 0.01%
4,441
828
$501K 0.01%
28,300
829
$500K 0.01%
14,370
830
$500K 0.01%
+2,981
831
$499K 0.01%
7,276
-8,107
832
$498K 0.01%
4,319
+114
833
$497K 0.01%
8,995
+175
834
$493K 0.01%
20,172
+3,961
835
$493K 0.01%
3,256
+28
836
$492K 0.01%
+12,768
837
$490K 0.01%
3,103
+1,488
838
$490K 0.01%
20,162
+433
839
$490K 0.01%
40,804
-3,586
840
$489K 0.01%
1,584
+126
841
$489K 0.01%
4,407
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842
$489K 0.01%
4,880
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843
$489K 0.01%
7,373
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844
$488K 0.01%
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845
$485K 0.01%
21,286
-658
846
$485K 0.01%
+5,075
847
$483K 0.01%
119,342
-84,734
848
$483K 0.01%
1,564
-27
849
$481K 0.01%
3,254
-41
850
$481K 0.01%
+5,479
32 33
34
35 36