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
1276
$252K ﹤0.01%
+12,611
1277
$252K ﹤0.01%
5,083
1278
$251K ﹤0.01%
+14,454
1279
$249K ﹤0.01%
+9,005
1280
$249K ﹤0.01%
12,705
+530
1281
$249K ﹤0.01%
41,989
+6,587
1282
$246K ﹤0.01%
2,372
-348
1283
$246K ﹤0.01%
5,737
+482
1284
$246K ﹤0.01%
2,489
-1,613
1285
$244K ﹤0.01%
19,738
-5,680
1286
$244K ﹤0.01%
10,100
+66
1287
$242K ﹤0.01%
4,074
-69
1288
$242K ﹤0.01%
2,659
+678
1289
$242K ﹤0.01%
3,075
+1
1290
$239K ﹤0.01%
+2,408
1291
$239K ﹤0.01%
+3,075
1292
$238K ﹤0.01%
+4,663
1293
$238K ﹤0.01%
7,301
+151
1294
$236K ﹤0.01%
+5,899
1295
$236K ﹤0.01%
4,539
+123
1296
$236K ﹤0.01%
2,504
+215
1297
$236K ﹤0.01%
4,698
+160
1298
$235K ﹤0.01%
+7,621
1299
$235K ﹤0.01%
+7,573
1300
$234K ﹤0.01%
+12,322
50 51
52
53 54