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
101
$13.1M 0.22%
24,079
-1,062
102
$13M 0.22%
75,453
+1,483
103
$12.9M 0.22%
92,381
+10,824
104
$12.9M 0.21%
66,337
+1,412
105
$12.6M 0.21%
46,469
+6,350
106
$12.6M 0.21%
153,687
+4,695
107
$12.6M 0.21%
119,533
-421
108
$12.3M 0.21%
195,441
+2,301
109
$12.3M 0.21%
99,616
+3,566
110
$12M 0.2%
54,069
+4,220
111
$11.9M 0.2%
108,937
+11,133
112
$11.7M 0.19%
283,722
-12,795
113
$11.6M 0.19%
43,284
+2,613
114
$11.6M 0.19%
27,641
+852
115
$11.6M 0.19%
49,127
-3,475
116
$11.6M 0.19%
110,893
+4,797
117
$11.5M 0.19%
63,786
+6,267
118
$11.4M 0.19%
227,196
+16,726
119
$11.3M 0.19%
58,728
+11,070
120
$11.3M 0.19%
2,452
+111
121
$11.3M 0.19%
22,184
-31
122
$11.1M 0.19%
115,377
-3,272
123
$11.1M 0.18%
55,487
-4,770
124
$10.9M 0.18%
240,725
+23,495
125
$10.9M 0.18%
35,222
-2,121
3 4
5
6 7