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
76
$16.6M 0.28%
110,760
+179
77
$16.4M 0.27%
586,698
-6,746
78
$15.9M 0.26%
310,829
-34,468
79
$15.8M 0.26%
82,684
+23,509
80
$15.7M 0.26%
341,680
+29,330
81
$15.6M 0.26%
343,335
+7,292
82
$15.5M 0.26%
132,350
+768
83
$15.5M 0.26%
47,068
+1,829
84
$15.4M 0.26%
344,757
+5,994
85
$15.1M 0.25%
307,968
+7,973
86
$15.1M 0.25%
361,060
-5,663
87
$14.9M 0.25%
79,351
-11,643
88
$14.4M 0.24%
52,743
+1,590
89
$14.3M 0.24%
26,074
+1,093
90
$13.7M 0.23%
385,334
+39,585
91
$13.7M 0.23%
24,995
+2,856
92
$13.6M 0.23%
79,523
+1,224
93
$13.5M 0.22%
262,571
+50,289
94
$13.4M 0.22%
187,574
-8,251
95
$13.4M 0.22%
43,002
+248
96
$13.4M 0.22%
100,715
+10,543
97
$13.3M 0.22%
408,341
+22,676
98
$13.3M 0.22%
80,579
-2,113
99
$13.2M 0.22%
132,097
+8,765
100
$13.1M 0.22%
179,929
+53,741
2 3
4
5 6