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
1101
$359K 0.01%
17,644
+115
1102
$358K 0.01%
+616
1103
$357K 0.01%
+8,586
1104
$357K 0.01%
6,357
-4,682
1105
$356K 0.01%
4,269
-97
1106
$356K 0.01%
8,213
-174
1107
$355K 0.01%
19,627
1108
$354K 0.01%
601
+2
1109
$354K 0.01%
+5,292
1110
$353K 0.01%
1,055
+58
1111
$353K 0.01%
+13,214
1112
$353K 0.01%
+10,415
1113
$353K 0.01%
20,519
+2,745
1114
$352K 0.01%
2,693
-2,735
1115
$351K 0.01%
11,125
-5
1116
$351K 0.01%
+8,118
1117
$350K 0.01%
8,861
+69
1118
$350K 0.01%
3,970
-764
1119
$349K 0.01%
2,065
+689
1120
$349K 0.01%
35,327
-1,416
1121
$348K 0.01%
+15,177
1122
$348K 0.01%
1,404
-261
1123
$347K 0.01%
+7,433
1124
$346K 0.01%
23,659
+133
1125
$345K 0.01%
8,737
+682
43 44
45
46 47