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
1226
$206K ﹤0.01%
9,237
1227
$206K ﹤0.01%
2,023
-716
1228
$205K ﹤0.01%
+9,462
1229
$205K ﹤0.01%
+4,101
1230
$205K ﹤0.01%
+2,447
1231
$205K ﹤0.01%
+4,304
1232
$204K ﹤0.01%
+6,826
1233
$203K ﹤0.01%
+4,701
1234
$202K ﹤0.01%
10,397
-1,035
1235
$202K ﹤0.01%
3,107
-3,126
1236
$202K ﹤0.01%
+744
1237
$194K ﹤0.01%
6,863
+341
1238
$193K ﹤0.01%
16,272
-3,375
1239
$193K ﹤0.01%
16,502
-2,763
1240
$192K ﹤0.01%
+16,450
1241
$190K ﹤0.01%
26,558
-16,000
1242
$187K ﹤0.01%
12,926
+21
1243
$187K ﹤0.01%
28,594
+400
1244
$187K ﹤0.01%
14,119
+3
1245
$186K ﹤0.01%
10,796
+61
1246
$175K ﹤0.01%
17,398
+45
1247
$172K ﹤0.01%
26,031
-15,535
1248
$170K ﹤0.01%
6,512
+1,662
1249
$169K ﹤0.01%
28,535
-955
1250
$168K ﹤0.01%
+26,635
48 49
50
51 52