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
1251
$262K ﹤0.01%
4,786
-7,477
1252
$262K ﹤0.01%
3,171
-427
1253
$261K ﹤0.01%
8,416
-231
1254
$261K ﹤0.01%
+28,064
1255
$260K ﹤0.01%
+12,032
1256
$260K ﹤0.01%
3,774
1257
$260K ﹤0.01%
16,293
+334
1258
$259K ﹤0.01%
+32,527
1259
$258K ﹤0.01%
+17,630
1260
$258K ﹤0.01%
2,844
+69
1261
$258K ﹤0.01%
10,803
+785
1262
$257K ﹤0.01%
2,852
-17
1263
$257K ﹤0.01%
22,888
-1,874
1264
$256K ﹤0.01%
+2,452
1265
$256K ﹤0.01%
+4,377
1266
$255K ﹤0.01%
+2,856
1267
$255K ﹤0.01%
11,332
+14
1268
$255K ﹤0.01%
+1,348
1269
$254K ﹤0.01%
2,634
1270
$254K ﹤0.01%
+8,536
1271
$254K ﹤0.01%
+68,977
1272
$254K ﹤0.01%
6,209
+3
1273
$253K ﹤0.01%
+15,806
1274
$253K ﹤0.01%
7,208
-361
1275
$253K ﹤0.01%
10,453
-93
49 50
51
52 53