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
1176
$224K ﹤0.01%
3,387
+76
1177
$224K ﹤0.01%
+5,615
1178
$224K ﹤0.01%
5,400
1179
$223K ﹤0.01%
+4,589
1180
$223K ﹤0.01%
11,472
-1,136
1181
$223K ﹤0.01%
3,074
-42
1182
$223K ﹤0.01%
19,927
-39,286
1183
$223K ﹤0.01%
18,031
-4,495
1184
$222K ﹤0.01%
2,359
-283
1185
$222K ﹤0.01%
2,163
+150
1186
$222K ﹤0.01%
3,892
-85
1187
$222K ﹤0.01%
2,490
-1,392
1188
$221K ﹤0.01%
+15,025
1189
$221K ﹤0.01%
7,352
-4,335
1190
$221K ﹤0.01%
9,284
+29
1191
$220K ﹤0.01%
+9,954
1192
$220K ﹤0.01%
521
-55
1193
$220K ﹤0.01%
4,722
+62
1194
$220K ﹤0.01%
6,391
-157
1195
$219K ﹤0.01%
14,822
+198
1196
$219K ﹤0.01%
5,287
+24
1197
$219K ﹤0.01%
12,757
-465
1198
$218K ﹤0.01%
+1,823
1199
$218K ﹤0.01%
+2,189
1200
$217K ﹤0.01%
+4,347
46 47
48
49 50