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
951
$375K 0.01%
1,430
+24
952
$373K 0.01%
17,942
+110
953
$372K 0.01%
1,860
+138
954
$372K 0.01%
+7,146
955
$371K 0.01%
+6,497
956
$370K 0.01%
51,339
957
$369K 0.01%
49,621
+11,398
958
$369K 0.01%
2,099
+12
959
$368K 0.01%
4,255
+1,498
960
$366K 0.01%
82,560
961
$366K 0.01%
18,892
-4,470
962
$365K 0.01%
957
+320
963
$365K 0.01%
5,953
+3
964
$365K 0.01%
20,740
+5,575
965
$364K 0.01%
+11,958
966
$364K 0.01%
16,011
-835
967
$364K 0.01%
6,397
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968
$361K 0.01%
8,676
-1,038
969
$361K 0.01%
1,978
-19
970
$361K 0.01%
29,856
+62
971
$361K 0.01%
3,278
-3,915
972
$360K 0.01%
1,531
-750
973
$360K 0.01%
9,487
-2,720
974
$359K 0.01%
6,415
+107
975
$358K 0.01%
14,535
-18,657
37 38
39
40 41