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
901
$418K 0.01%
12,397
+700
902
$417K 0.01%
5,095
-1,586
903
$417K 0.01%
34,086
+7,627
904
$416K 0.01%
2,029
-156
905
$415K 0.01%
7,425
-193
906
$414K 0.01%
3,110
+11
907
$413K 0.01%
12,100
908
$412K 0.01%
4,265
-445
909
$412K 0.01%
5,553
+515
910
$410K 0.01%
11,781
-335
911
$410K 0.01%
17,268
+3,338
912
$410K 0.01%
+13,276
913
$410K 0.01%
6,894
+19
914
$409K 0.01%
+24,167
915
$408K 0.01%
5,908
+2,418
916
$406K 0.01%
30,925
-4,009
917
$406K 0.01%
126,000
918
$405K 0.01%
12,573
+4,898
919
$405K 0.01%
3,790
+1,076
920
$403K 0.01%
6,269
-29
921
$402K 0.01%
3,000
922
$402K 0.01%
+2,578
923
$401K 0.01%
11,704
-561
924
$400K 0.01%
3,107
+30
925
$398K 0.01%
5,606
-1,061
35 36
37
38 39