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
1076
$385K 0.01%
16,707
-501
1077
$383K 0.01%
11,178
-11,053
1078
$383K 0.01%
4,036
-34
1079
$382K 0.01%
1,942
-1,720
1080
$381K 0.01%
3,199
+83
1081
$378K 0.01%
19,105
-1,613
1082
$378K 0.01%
9,217
-89
1083
$375K 0.01%
18,685
+5,221
1084
$373K 0.01%
3,531
+877
1085
$373K 0.01%
11,268
-12,038
1086
$372K 0.01%
10,875
+1,926
1087
$372K 0.01%
3,616
1088
$369K 0.01%
12,186
-1,488
1089
$368K 0.01%
4,439
-2,380
1090
$367K 0.01%
+3,000
1091
$365K 0.01%
2,171
+956
1092
$363K 0.01%
3,224
+241
1093
$363K 0.01%
2,524
+110
1094
$363K 0.01%
1,690
+28
1095
$362K 0.01%
7,965
1096
$362K 0.01%
13,818
+4,550
1097
$362K 0.01%
8,951
+335
1098
$360K 0.01%
2,426
-378
1099
$360K 0.01%
4,378
-478
1100
$360K 0.01%
31,211
+122
42 43
44
45 46