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
1251
$166K ﹤0.01%
52,734
+11,700
1252
$165K ﹤0.01%
+11,511
1253
$164K ﹤0.01%
12,674
-3,873
1254
$164K ﹤0.01%
154,696
1255
$160K ﹤0.01%
24,962
+785
1256
$156K ﹤0.01%
35,043
-1,520
1257
$156K ﹤0.01%
18,490
+125
1258
$148K ﹤0.01%
10,523
+6
1259
$148K ﹤0.01%
20,950
1260
$145K ﹤0.01%
15,825
1261
$143K ﹤0.01%
21,834
+9,455
1262
$143K ﹤0.01%
+12,307
1263
$142K ﹤0.01%
+12,203
1264
$142K ﹤0.01%
14,005
+139
1265
$142K ﹤0.01%
57,150
+2,890
1266
$142K ﹤0.01%
12,265
1267
$140K ﹤0.01%
+10,168
1268
$140K ﹤0.01%
28,389
-385
1269
$133K ﹤0.01%
11,371
-500
1270
$132K ﹤0.01%
25,466
-664
1271
$132K ﹤0.01%
26,852
+2,545
1272
$132K ﹤0.01%
10,760
+140
1273
$131K ﹤0.01%
12,100
1274
$128K ﹤0.01%
33,810
-16,502
1275
$120K ﹤0.01%
17,081
+561
49 50
51
52 53