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
826
$676K 0.01%
4,577
-1,171
827
$675K 0.01%
6,506
+1,472
828
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+49,445
829
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6,902
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830
$673K 0.01%
10,229
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831
$672K 0.01%
7,371
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832
$670K 0.01%
2,199
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833
$669K 0.01%
53,292
-1,101
834
$669K 0.01%
358
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835
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14,941
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837
$664K 0.01%
2,089
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838
$663K 0.01%
30,199
+10,184
839
$662K 0.01%
4,909
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$662K 0.01%
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844
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15,365
845
$639K 0.01%
2,832
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846
$638K 0.01%
2,242
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847
$636K 0.01%
6,215
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$635K 0.01%
1,328
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849
$635K 0.01%
+8,865
850
$633K 0.01%
11,952
-396
32 33
34
35 36