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
1026
$429K 0.01%
8,051
-4,163
1027
$428K 0.01%
9,174
+20
1028
$427K 0.01%
+2,685
1029
$427K 0.01%
1,589
+570
1030
$426K 0.01%
5,113
+74
1031
$425K 0.01%
4,534
-42,908
1032
$425K 0.01%
2,108
+82
1033
$424K 0.01%
9,355
-2,948
1034
$423K 0.01%
3,895
+80
1035
$423K 0.01%
3,828
-419
1036
$423K 0.01%
+26,182
1037
$420K 0.01%
21,530
-5,010
1038
$418K 0.01%
2,759
-17
1039
$417K 0.01%
52,417
-6,261
1040
$417K 0.01%
11,318
+449
1041
$415K 0.01%
+4,624
1042
$415K 0.01%
7,967
-1,187
1043
$414K 0.01%
18,475
+2,713
1044
$414K 0.01%
+5,420
1045
$412K 0.01%
2,966
-246
1046
$412K 0.01%
+211
1047
$410K 0.01%
11,833
-153
1048
$409K 0.01%
10,176
-9,526
1049
$409K 0.01%
16,120
-127
1050
$408K 0.01%
+3,703
40 41
42
43 44