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
951
$503K 0.01%
15,955
-3,641
952
$500K 0.01%
16,856
-481
953
$499K 0.01%
22,343
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954
$495K 0.01%
5,057
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955
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9,912
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956
$494K 0.01%
23,014
+6,304
957
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1,238
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958
$493K 0.01%
6,118
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959
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960
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14,260
964
$488K 0.01%
10,255
965
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20,303
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$472K 0.01%
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$472K 0.01%
22,175
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$471K 0.01%
7,341
-246
975
$471K 0.01%
23,531
-278
37 38
39
40 41