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
101
$11.1M 0.22%
64,286
+33,796
102
$11M 0.22%
56,542
-810
103
$10.9M 0.22%
48,338
+1,582
104
$10.8M 0.22%
70,822
+631
105
$10.8M 0.22%
28,131
+3,252
106
$10.8M 0.22%
213,808
-11,803
107
$10.7M 0.21%
102,600
+641
108
$10.7M 0.21%
100,175
-12,614
109
$10.5M 0.21%
219,136
-5,228
110
$10.5M 0.21%
139,769
+344
111
$10.4M 0.21%
76,316
-5,642
112
$10.4M 0.21%
332,483
+36,997
113
$10.3M 0.21%
32,943
114
$10.3M 0.21%
98,651
-4,665
115
$10M 0.2%
76,172
+427
116
$9.91M 0.2%
40,179
+3,174
117
$9.82M 0.2%
43,028
-462
118
$9.78M 0.2%
53,758
+20,431
119
$9.74M 0.2%
81,979
-2,709
120
$9.63M 0.19%
554,472
+48,773
121
$9.56M 0.19%
96,329
-10,310
122
$9.38M 0.19%
176,858
+10,299
123
$9.3M 0.19%
20,564
+1,909
124
$9.21M 0.18%
101,057
-6,615
125
$9.2M 0.18%
39,749
+687
3 4
5
6 7