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
1276
$119K ﹤0.01%
15,785
1277
$114K ﹤0.01%
11,626
-7
1278
$113K ﹤0.01%
+14,861
1279
$110K ﹤0.01%
14,322
+2,000
1280
$103K ﹤0.01%
12,489
-4,934
1281
$103K ﹤0.01%
10,000
1282
$97.6K ﹤0.01%
10,103
+91
1283
$90.2K ﹤0.01%
3,200
-2,030
1284
$89.6K ﹤0.01%
4,010
+467
1285
$89.6K ﹤0.01%
+2,248
1286
$87.8K ﹤0.01%
+18,000
1287
$86.3K ﹤0.01%
+12,978
1288
$85.7K ﹤0.01%
51,654
+546
1289
$85.6K ﹤0.01%
14,175
+1,000
1290
$85.3K ﹤0.01%
31,815
1291
$84.4K ﹤0.01%
14,632
+225
1292
$82.3K ﹤0.01%
13,268
+12
1293
$73.6K ﹤0.01%
13,400
1294
$72.6K ﹤0.01%
10,966
1295
$72.3K ﹤0.01%
13,716
-208
1296
$69.4K ﹤0.01%
55,500
-1,000
1297
$67.9K ﹤0.01%
11,100
1298
$67.5K ﹤0.01%
12,621
-1,500
1299
$67.1K ﹤0.01%
10,570
+17
1300
$64.8K ﹤0.01%
42,341
50 51
52
53 54