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
901
$560K 0.01%
5,345
+110
902
$560K 0.01%
6,512
-239
903
$560K 0.01%
6,669
-144
904
$558K 0.01%
28,724
+710
905
$556K 0.01%
7,333
+2,673
906
$555K 0.01%
27,473
+9,799
907
$553K 0.01%
7,196
-1,263
908
$552K 0.01%
2,973
+65
909
$551K 0.01%
19,354
+3,012
910
$549K 0.01%
9,171
-3,078
911
$549K 0.01%
2,350
+941
912
$548K 0.01%
+10,462
913
$546K 0.01%
6,608
+891
914
$545K 0.01%
5,103
+862
915
$545K 0.01%
124,673
+10,325
916
$545K 0.01%
5,426
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917
$542K 0.01%
4,529
-381
918
$541K 0.01%
35,517
-1,686
919
$537K 0.01%
7,828
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920
$535K 0.01%
16,170
+2,940
921
$535K 0.01%
37,773
+22,023
922
$535K 0.01%
12,703
+982
923
$534K 0.01%
2,103
+2
924
$533K 0.01%
15,425
+500
925
$530K 0.01%
6,347
+169
35 36
37
38 39