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
1076
$280K 0.01%
6,272
+1,430
1077
$279K 0.01%
4,891
+511
1078
$279K 0.01%
+4,844
1079
$278K 0.01%
8,000
1080
$278K 0.01%
8,313
+1,396
1081
$277K 0.01%
7,127
+1,402
1082
$272K 0.01%
14,723
+78
1083
$270K 0.01%
+8,121
1084
$270K 0.01%
6,261
-4,354
1085
$268K 0.01%
19,008
+310
1086
$268K 0.01%
8,661
+10
1087
$268K 0.01%
10,329
1088
$267K 0.01%
+1,553
1089
$267K 0.01%
5,667
-242
1090
$266K 0.01%
1,749
-961
1091
$264K 0.01%
961
-1,420
1092
$264K 0.01%
+4,038
1093
$263K 0.01%
51,198
+115
1094
$263K 0.01%
6,536
-902
1095
$263K 0.01%
+837
1096
$262K 0.01%
+1,207
1097
$262K 0.01%
19,427
-4,038
1098
$260K 0.01%
5,083
1099
$260K 0.01%
+2,821
1100
$260K 0.01%
6,610
-43
42 43
44
45 46