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
1201
$296K ﹤0.01%
51,222
1202
$294K ﹤0.01%
2,352
+140
1203
$294K ﹤0.01%
18,389
+3,666
1204
$294K ﹤0.01%
50,206
-1,000
1205
$293K ﹤0.01%
12,032
+65
1206
$291K ﹤0.01%
7,209
+778
1207
$291K ﹤0.01%
+2,254
1208
$291K ﹤0.01%
1,634
+406
1209
$291K ﹤0.01%
+888
1210
$290K ﹤0.01%
1,929
-115
1211
$287K ﹤0.01%
2,971
-1,471
1212
$287K ﹤0.01%
142,645
+38,299
1213
$286K ﹤0.01%
+11,485
1214
$286K ﹤0.01%
7,283
+564
1215
$285K ﹤0.01%
5,694
+964
1216
$284K ﹤0.01%
1,390
-9,155
1217
$283K ﹤0.01%
+2,355
1218
$283K ﹤0.01%
1,852
+279
1219
$283K ﹤0.01%
3,410
-1,943
1220
$281K ﹤0.01%
7,372
-125
1221
$280K ﹤0.01%
+2,423
1222
$280K ﹤0.01%
10,700
1223
$279K ﹤0.01%
9,556
-2,409
1224
$277K ﹤0.01%
4,311
+35
1225
$277K ﹤0.01%
4,032
+24
47 48
49
50 51