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
1051
$295K 0.01%
2,106
+161
1052
$294K 0.01%
2,815
1053
$293K 0.01%
7,255
-486
1054
$293K 0.01%
+7,809
1055
$292K 0.01%
196
+25
1056
$292K 0.01%
4,897
-698
1057
$292K 0.01%
54,589
+792
1058
$290K 0.01%
+3,049
1059
$290K 0.01%
2,098
+35
1060
$290K 0.01%
11,857
+3,146
1061
$289K 0.01%
5,224
-476
1062
$288K 0.01%
4,800
1063
$288K 0.01%
6,806
+850
1064
$287K 0.01%
+1,906
1065
$287K 0.01%
12,826
+148
1066
$286K 0.01%
2,997
-636
1067
$286K 0.01%
10,653
+2,472
1068
$284K 0.01%
12,109
-1,101
1069
$283K 0.01%
4,022
+230
1070
$283K 0.01%
6,694
+27
1071
$283K 0.01%
1,691
1072
$281K 0.01%
4,470
1073
$281K 0.01%
5,973
+24
1074
$280K 0.01%
3,099
-188
1075
$280K 0.01%
37,504
-6,647
41 42
43
44 45