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
851
$480K 0.01%
2,300
+224
852
$479K 0.01%
7,993
+78
853
$478K 0.01%
849
-264
854
$478K 0.01%
8,900
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855
$478K 0.01%
16,556
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+9,066
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$475K 0.01%
1,479
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858
$473K 0.01%
7,847
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859
$470K 0.01%
6,331
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860
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861
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862
$466K 0.01%
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863
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864
$463K 0.01%
1,000
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865
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13,454
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866
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867
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869
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870
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27,306
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871
$452K 0.01%
3,177
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14,636
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873
$451K 0.01%
6,131
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874
$451K 0.01%
2,675
+173
875
$451K 0.01%
1,206
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33 34
35
36 37