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
926
$530K 0.01%
4,513
+1,594
927
$530K 0.01%
15,771
-205
928
$520K 0.01%
897
+25
929
$520K 0.01%
4,446
-326
930
$518K 0.01%
22,383
+609
931
$517K 0.01%
+19,634
932
$517K 0.01%
18,941
-7,511
933
$516K 0.01%
33,598
+2,072
934
$513K 0.01%
7,151
+1,606
935
$512K 0.01%
3,932
+778
936
$512K 0.01%
6,392
-2,617
937
$511K 0.01%
9,171
+278
938
$510K 0.01%
4,262
+109
939
$510K 0.01%
28,300
940
$509K 0.01%
11,433
+2,638
941
$508K 0.01%
2,567
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942
$508K 0.01%
13,918
+502
943
$507K 0.01%
+21,380
944
$506K 0.01%
8,688
+3,685
945
$506K 0.01%
+7,188
946
$506K 0.01%
8,785
-3,265
947
$506K 0.01%
11,434
+5,704
948
$506K 0.01%
47,121
-1,903
949
$504K 0.01%
5,546
-43
950
$504K 0.01%
+25,834
36 37
38
39 40