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
1226
$276K ﹤0.01%
2,053
-603
1227
$276K ﹤0.01%
9,171
-5,983
1228
$275K ﹤0.01%
3,020
-100
1229
$275K ﹤0.01%
3,421
-40
1230
$275K ﹤0.01%
+2,861
1231
$275K ﹤0.01%
8,721
+1,801
1232
$274K ﹤0.01%
15,447
+1,268
1233
$274K ﹤0.01%
7,428
+400
1234
$273K ﹤0.01%
1,549
-130
1235
$273K ﹤0.01%
11,421
-4,998
1236
$272K ﹤0.01%
239,000
+27,500
1237
$272K ﹤0.01%
3,459
+37
1238
$272K ﹤0.01%
23,137
+6,616
1239
$270K ﹤0.01%
3,522
+2
1240
$270K ﹤0.01%
2,083
+238
1241
$268K ﹤0.01%
7,205
+1,330
1242
$267K ﹤0.01%
9,395
+273
1243
$266K ﹤0.01%
6,664
+360
1244
$266K ﹤0.01%
1,535
-167
1245
$266K ﹤0.01%
+5,892
1246
$266K ﹤0.01%
+5,880
1247
$266K ﹤0.01%
5,643
+20
1248
$265K ﹤0.01%
54,283
-1,102
1249
$265K ﹤0.01%
5,737
1250
$262K ﹤0.01%
7,193
+914
48 49
50
51 52