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
1101
$259K 0.01%
2,637
1102
$259K 0.01%
4,902
+50
1103
$259K 0.01%
20,948
+1,110
1104
$258K 0.01%
5,629
-30
1105
$257K 0.01%
5,630
-1,057
1106
$256K 0.01%
1,938
-3,350
1107
$256K 0.01%
35,306
+578
1108
$256K 0.01%
2,413
+245
1109
$256K 0.01%
2,542
+67
1110
$255K 0.01%
+1,750
1111
$255K 0.01%
6,769
-75
1112
$255K 0.01%
11,671
-414
1113
$255K 0.01%
2,680
+3
1114
$253K 0.01%
3,831
+373
1115
$253K 0.01%
3,515
+2
1116
$253K 0.01%
+5,399
1117
$253K 0.01%
13,449
+30
1118
$252K 0.01%
2,529
+283
1119
$252K 0.01%
5,750
-4,480
1120
$251K 0.01%
900
-54
1121
$251K 0.01%
3,957
+9
1122
$249K 0.01%
7,028
-426
1123
$248K 0.01%
14,230
+254
1124
$246K ﹤0.01%
+7,897
1125
$246K ﹤0.01%
2,730
+184
43 44
45
46 47