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
851
$633K 0.01%
2,734
-1,375
852
$632K 0.01%
4,473
+112
853
$630K 0.01%
10,234
-88
854
$629K 0.01%
40,760
+2,352
855
$628K 0.01%
10,372
+109
856
$622K 0.01%
19,063
-79
857
$621K 0.01%
16,303
+4,868
858
$620K 0.01%
9,149
+168
859
$619K 0.01%
16,115
-97
860
$618K 0.01%
4,992
+749
861
$616K 0.01%
+8,624
862
$613K 0.01%
6,969
+1,634
863
$611K 0.01%
24,312
+279
864
$609K 0.01%
5,699
+323
865
$608K 0.01%
14,858
866
$605K 0.01%
+7,200
867
$602K 0.01%
+26,859
868
$602K 0.01%
15,029
+16
869
$601K 0.01%
6,484
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870
$597K 0.01%
9,089
+527
871
$596K 0.01%
4,663
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872
$591K 0.01%
21,631
+4,621
873
$590K 0.01%
5,087
-893
874
$589K 0.01%
4,681
+428
875
$589K 0.01%
16,316
+9,410
33 34
35
36 37