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
1126
$246K ﹤0.01%
1,178
+56
1127
$246K ﹤0.01%
4,114
-21
1128
$245K ﹤0.01%
2,071
+366
1129
$245K ﹤0.01%
7,885
-3,367
1130
$245K ﹤0.01%
2,960
-20
1131
$245K ﹤0.01%
3,444
-14
1132
$244K ﹤0.01%
5,247
+10
1133
$244K ﹤0.01%
4,939
+130
1134
$244K ﹤0.01%
21,276
-2,632
1135
$244K ﹤0.01%
+4,059
1136
$244K ﹤0.01%
+5,160
1137
$243K ﹤0.01%
+6,625
1138
$243K ﹤0.01%
9,946
-6,298
1139
$242K ﹤0.01%
1,466
-52
1140
$241K ﹤0.01%
9,288
-3,502
1141
$241K ﹤0.01%
+11,540
1142
$241K ﹤0.01%
2,890
1143
$240K ﹤0.01%
+1,975
1144
$240K ﹤0.01%
+10,522
1145
$240K ﹤0.01%
5,860
-30
1146
$240K ﹤0.01%
3,040
-79
1147
$238K ﹤0.01%
775
-325
1148
$238K ﹤0.01%
4,680
+92
1149
$238K ﹤0.01%
10,730
+1,232
1150
$237K ﹤0.01%
+4,638
44 45
46
47 48