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
1201
$217K ﹤0.01%
26,615
+6,729
1202
$216K ﹤0.01%
3,333
-230
1203
$216K ﹤0.01%
1,807
+3
1204
$216K ﹤0.01%
+9,673
1205
$215K ﹤0.01%
1,230
-700
1206
$215K ﹤0.01%
15,893
-175
1207
$214K ﹤0.01%
1,377
-229
1208
$214K ﹤0.01%
+1,700
1209
$213K ﹤0.01%
4,900
-3,830
1210
$213K ﹤0.01%
37,952
-260
1211
$213K ﹤0.01%
+5,367
1212
$212K ﹤0.01%
7,623
-1,123
1213
$212K ﹤0.01%
3,397
+50
1214
$212K ﹤0.01%
+5,116
1215
$211K ﹤0.01%
+3,576
1216
$210K ﹤0.01%
4,366
-1,274
1217
$210K ﹤0.01%
1,263
+87
1218
$209K ﹤0.01%
3,824
1219
$209K ﹤0.01%
571
+66
1220
$208K ﹤0.01%
+5,875
1221
$208K ﹤0.01%
+3,631
1222
$208K ﹤0.01%
684
-2,564
1223
$208K ﹤0.01%
9,428
-706
1224
$208K ﹤0.01%
1,953
-7
1225
$206K ﹤0.01%
1,024
-41
47 48
49
50 51