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
1151
$327K 0.01%
26,290
+1,011
1152
$326K 0.01%
5,116
-57
1153
$326K 0.01%
5,701
-114
1154
$325K 0.01%
17,224
+1,415
1155
$324K 0.01%
2,184
+37
1156
$324K 0.01%
4,144
+945
1157
$324K 0.01%
6,833
+2,563
1158
$324K 0.01%
3,664
+21
1159
$322K 0.01%
1,270
-348
1160
$321K 0.01%
2,542
+569
1161
$320K 0.01%
+7,321
1162
$319K 0.01%
2,024
-1,156
1163
$318K 0.01%
2,013
+57
1164
$317K 0.01%
+21,693
1165
$316K 0.01%
+7,863
1166
$315K 0.01%
21,989
+3,700
1167
$315K 0.01%
6,483
+1,634
1168
$315K 0.01%
4,562
+396
1169
$314K 0.01%
5,327
+1,242
1170
$312K 0.01%
13,034
1171
$312K 0.01%
7,042
+616
1172
$311K 0.01%
59,953
+29,105
1173
$311K 0.01%
2,300
-510
1174
$310K 0.01%
+25,670
1175
$309K 0.01%
7,099
-160
45 46
47
48 49