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
1126
$344K 0.01%
3,938
-750
1127
$344K 0.01%
2,621
+467
1128
$341K 0.01%
3,193
-640
1129
$340K 0.01%
14,593
+284
1130
$337K 0.01%
12,303
-2,400
1131
$337K 0.01%
5,162
+1,547
1132
$337K 0.01%
2,932
-414
1133
$335K 0.01%
4,700
-100
1134
$334K 0.01%
+6,052
1135
$333K 0.01%
4,463
+167
1136
$332K 0.01%
70,744
+91
1137
$332K 0.01%
5,106
-2,820
1138
$332K 0.01%
4,584
-124
1139
$332K 0.01%
180
-119
1140
$332K 0.01%
4,471
-973
1141
$331K 0.01%
4,254
-119
1142
$330K 0.01%
+4,119
1143
$330K 0.01%
36,777
+442
1144
$329K 0.01%
6,798
+2,006
1145
$329K 0.01%
16,221
+87
1146
$328K 0.01%
2,912
+23
1147
$328K 0.01%
26,347
-653
1148
$327K 0.01%
4,124
-1,555
1149
$327K 0.01%
+6,432
1150
$327K 0.01%
30,888
+3,069
44 45
46
47 48