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
926
$396K 0.01%
14,589
+1,290
927
$396K 0.01%
3,869
+615
928
$392K 0.01%
11,940
929
$392K 0.01%
1,786
-594
930
$392K 0.01%
20,398
-1,718
931
$390K 0.01%
1,889
-16
932
$389K 0.01%
4,790
-47
933
$389K 0.01%
17,120
+262
934
$388K 0.01%
16,644
-267
935
$386K 0.01%
13,741
+281
936
$385K 0.01%
2,198
+723
937
$385K 0.01%
8,434
+6
938
$385K 0.01%
16,594
939
$384K 0.01%
6,373
-5,278
940
$383K 0.01%
+6,596
941
$381K 0.01%
3,535
-3,420
942
$380K 0.01%
6,709
+1,737
943
$380K 0.01%
5,400
+79
944
$379K 0.01%
2,651
+1,210
945
$379K 0.01%
7,687
+1,925
946
$378K 0.01%
2,638
+215
947
$377K 0.01%
11,277
-100
948
$377K 0.01%
3,961
+1,036
949
$377K 0.01%
1,835
-180
950
$375K 0.01%
8,550
-254
36 37
38
39 40