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
1051
$408K 0.01%
19,134
+8
1052
$405K 0.01%
5,393
+617
1053
$405K 0.01%
14,372
+5,363
1054
$404K 0.01%
2,253
+334
1055
$403K 0.01%
+7,415
1056
$403K 0.01%
5,474
+1,422
1057
$401K 0.01%
18,897
+72
1058
$401K 0.01%
3,539
+1,614
1059
$399K 0.01%
7,883
+493
1060
$399K 0.01%
6,869
-25
1061
$398K 0.01%
39,902
+23,113
1062
$398K 0.01%
4,026
+172
1063
$396K 0.01%
4,048
+662
1064
$396K 0.01%
+15,202
1065
$396K 0.01%
10,921
-959
1066
$394K 0.01%
+9,026
1067
$394K 0.01%
4,159
-381
1068
$392K 0.01%
19,635
1069
$392K 0.01%
+9,310
1070
$390K 0.01%
1,155
-217
1071
$390K 0.01%
9,903
+1,930
1072
$388K 0.01%
+15,811
1073
$388K 0.01%
+18,267
1074
$387K 0.01%
6,372
+659
1075
$385K 0.01%
3,831
-91
41 42
43
44 45