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
76
$14.1M 0.28%
86,870
+20,066
77
$14M 0.28%
44,534
-5,978
78
$13.8M 0.28%
41,298
+12,621
79
$13.6M 0.27%
53,399
+905
80
$13.5M 0.27%
277,749
+63,477
81
$13.3M 0.27%
235,942
+1,340
82
$13.2M 0.26%
93,376
-1,953
83
$13.2M 0.26%
43,425
-309
84
$13M 0.26%
133,393
+11,236
85
$12.9M 0.26%
74,015
+3,120
86
$12.6M 0.25%
164,841
-12,060
87
$12.6M 0.25%
306,546
+19,081
88
$12.2M 0.25%
192,453
+4,707
89
$12.2M 0.24%
86,630
-5,965
90
$12.2M 0.24%
131,829
+22,726
91
$12.1M 0.24%
71,240
+4,526
92
$12.1M 0.24%
69,726
+2,958
93
$11.9M 0.24%
165,163
+23,004
94
$11.9M 0.24%
199,087
-69,401
95
$11.8M 0.24%
26,678
+793
96
$11.6M 0.23%
277,330
+46,692
97
$11.5M 0.23%
63,256
-2,105
98
$11.4M 0.23%
62,565
+10,437
99
$11.4M 0.23%
117,541
+7,874
100
$11.2M 0.22%
178,374
+128,124
2 3
4
5 6