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
1176
$309K 0.01%
621
+5
1177
$309K 0.01%
5,000
-112
1178
$308K 0.01%
+4,178
1179
$307K 0.01%
+18,804
1180
$306K 0.01%
24,934
+11,907
1181
$306K 0.01%
2,560
-44
1182
$305K 0.01%
20,451
+108
1183
$304K 0.01%
8,383
+1,751
1184
$304K 0.01%
1,699
-755
1185
$303K 0.01%
1,673
-1,510
1186
$303K 0.01%
5,471
-2,728
1187
$301K 0.01%
24,630
-266
1188
$300K 0.01%
4,158
-3,156
1189
$300K 0.01%
+9,678
1190
$299K 0.01%
10,360
+2,267
1191
$299K 0.01%
2,567
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1192
$298K 0.01%
15,015
-26,787
1193
$298K 0.01%
6,006
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1194
$297K 0.01%
10,167
-710
1195
$297K 0.01%
13,470
+4,300
1196
$297K 0.01%
525
-67
1197
$297K ﹤0.01%
25,998
-6,532
1198
$296K ﹤0.01%
8,251
+741
1199
$296K ﹤0.01%
127,000
+1,000
1200
$296K ﹤0.01%
7,524
-109
46 47
48
49 50