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
1001
$451K 0.01%
12,593
-657
1002
$451K 0.01%
3,387
+387
1003
$449K 0.01%
14,735
-4
1004
$447K 0.01%
15,113
-13,993
1005
$444K 0.01%
24,009
+119
1006
$443K 0.01%
8,824
+1,668
1007
$442K 0.01%
+10,135
1008
$441K 0.01%
9,321
-2,811
1009
$441K 0.01%
+2,412
1010
$441K 0.01%
4,505
+607
1011
$440K 0.01%
10,740
-4,462
1012
$439K 0.01%
10,851
-1,898
1013
$438K 0.01%
4,771
+41
1014
$438K 0.01%
12,208
-3,609
1015
$438K 0.01%
4,790
+605
1016
$437K 0.01%
2,373
+149
1017
$436K 0.01%
7,282
-491
1018
$436K 0.01%
+8,256
1019
$436K 0.01%
21,762
-132
1020
$436K 0.01%
8,846
+861
1021
$435K 0.01%
10,574
+2,801
1022
$433K 0.01%
15,949
-5,323
1023
$433K 0.01%
2,692
-27
1024
$432K 0.01%
9,455
+86
1025
$430K 0.01%
4,460
+2,049
39 40
41
42 43