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
976
$357K 0.01%
21,221
+31
977
$356K 0.01%
+3,843
978
$354K 0.01%
+4,421
979
$353K 0.01%
17,736
+15
980
$352K 0.01%
3,312
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981
$352K 0.01%
5,153
-1,103
982
$349K 0.01%
4,790
-1,390
983
$349K 0.01%
42,446
-16,861
984
$347K 0.01%
5,336
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985
$345K 0.01%
9,964
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$341K 0.01%
23,508
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$340K 0.01%
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988
$340K 0.01%
25,299
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989
$338K 0.01%
6,113
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990
$337K 0.01%
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$337K 0.01%
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$336K 0.01%
1,587
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4,825
-1,037
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$334K 0.01%
7,550
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$333K 0.01%
40,063
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998
$332K 0.01%
5,284
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999
$332K 0.01%
6,921
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1000
$332K 0.01%
+16,242
38 39
40
41 42