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
1026
$317K 0.01%
6,042
+105
1027
$316K 0.01%
1,069
-348
1028
$316K 0.01%
948
+112
1029
$315K 0.01%
3,494
+20
1030
$315K 0.01%
+4,405
1031
$314K 0.01%
11,890
+391
1032
$311K 0.01%
+1,269
1033
$309K 0.01%
5,770
-464
1034
$308K 0.01%
30,000
-7,800
1035
$307K 0.01%
25,289
-1,310
1036
$305K 0.01%
1,040
-1,043
1037
$305K 0.01%
3,462
-180
1038
$305K 0.01%
15,312
-906
1039
$304K 0.01%
+2,362
1040
$302K 0.01%
16,610
-3,272
1041
$302K 0.01%
4,701
+1,198
1042
$302K 0.01%
6,500
+60
1043
$299K 0.01%
8,930
+3,012
1044
$299K 0.01%
2,411
+10
1045
$298K 0.01%
6,971
+2,361
1046
$298K 0.01%
2,387
-325
1047
$297K 0.01%
3,537
+605
1048
$296K 0.01%
19,627
1049
$296K 0.01%
25,594
-427
1050
$295K 0.01%
13,215
-1,077
40 41
42
43 44