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
1001
$331K 0.01%
3,420
-78
1002
$330K 0.01%
+17,759
1003
$330K 0.01%
11,778
-51
1004
$330K 0.01%
26,445
-2,475
1005
$329K 0.01%
+7,200
1006
$329K 0.01%
2,437
+15
1007
$329K 0.01%
2,425
-102
1008
$329K 0.01%
7,591
-903
1009
$329K 0.01%
+853
1010
$328K 0.01%
8,593
-750
1011
$327K 0.01%
7,499
+1,911
1012
$326K 0.01%
5,213
+1,248
1013
$326K 0.01%
2,151
-125
1014
$325K 0.01%
16,250
+1,900
1015
$325K 0.01%
6,692
-2,877
1016
$324K 0.01%
10,187
-28
1017
$323K 0.01%
16,446
-3,010
1018
$322K 0.01%
12,531
+2,010
1019
$322K 0.01%
3,615
-171
1020
$322K 0.01%
17,200
+2,382
1021
$320K 0.01%
+229
1022
$320K 0.01%
15,984
-44,850
1023
$319K 0.01%
17,141
+17
1024
$318K 0.01%
6,838
+550
1025
$318K 0.01%
2,691
-29
39 40
41
42 43