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
1151
$237K ﹤0.01%
10,719
-4,425
1152
$236K ﹤0.01%
7,106
+856
1153
$236K ﹤0.01%
4,871
-629
1154
$235K ﹤0.01%
5,011
+240
1155
$234K ﹤0.01%
91,015
+725
1156
$233K ﹤0.01%
4,858
+86
1157
$233K ﹤0.01%
1,994
-31
1158
$232K ﹤0.01%
3,310
-374
1159
$232K ﹤0.01%
4,434
-95
1160
$232K ﹤0.01%
+1,130
1161
$230K ﹤0.01%
6,804
+108
1162
$229K ﹤0.01%
922
+43
1163
$228K ﹤0.01%
2,755
-124
1164
$228K ﹤0.01%
6,430
1165
$227K ﹤0.01%
2,773
1166
$227K ﹤0.01%
+7,044
1167
$227K ﹤0.01%
12,685
+700
1168
$226K ﹤0.01%
3,059
-65
1169
$226K ﹤0.01%
14,111
+2,314
1170
$226K ﹤0.01%
+4,615
1171
$226K ﹤0.01%
1,824
-2,816
1172
$226K ﹤0.01%
9,930
-368
1173
$225K ﹤0.01%
3,937
-333
1174
$224K ﹤0.01%
5,116
+550
1175
$224K ﹤0.01%
21,076
+479
45 46
47
48 49