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
1301
$64.4K ﹤0.01%
70,000
1302
$62.8K ﹤0.01%
13,574
-2,218
1303
$60.6K ﹤0.01%
19,000
-1,000
1304
$60.3K ﹤0.01%
13,500
-1,400
1305
$59.6K ﹤0.01%
22,822
1306
$59.3K ﹤0.01%
15,514
1307
$55.3K ﹤0.01%
6,570
+200
1308
$55.2K ﹤0.01%
20,231
-397
1309
$52.5K ﹤0.01%
10,500
-1,000
1310
$48.6K ﹤0.01%
10,088
1311
$47.6K ﹤0.01%
38,360
1312
$46.1K ﹤0.01%
11,574
+622
1313
$41.3K ﹤0.01%
13,850
1314
$41.1K ﹤0.01%
10,895
1315
$40K ﹤0.01%
21,500
+8,500
1316
$39.5K ﹤0.01%
14,800
1317
$39K ﹤0.01%
20,287
+200
1318
$38.3K ﹤0.01%
2,385
1319
$38.1K ﹤0.01%
55,000
+7,000
1320
$37.6K ﹤0.01%
13,937
+4
1321
$28.6K ﹤0.01%
23,255
1322
$28.5K ﹤0.01%
7,810
1323
$28.4K ﹤0.01%
+10,300
1324
$28.3K ﹤0.01%
1,275
-20
1325
$27.9K ﹤0.01%
25,333
+5,694
51 52
53
54 55