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
1301
$234K ﹤0.01%
6,068
-162
1302
$234K ﹤0.01%
3,551
+612
1303
$234K ﹤0.01%
12,306
+2,576
1304
$233K ﹤0.01%
+7,682
1305
$231K ﹤0.01%
+4,331
1306
$231K ﹤0.01%
21,742
+242
1307
$231K ﹤0.01%
1,045
+42
1308
$231K ﹤0.01%
3,275
-1,388
1309
$230K ﹤0.01%
+8,511
1310
$229K ﹤0.01%
+2,636
1311
$229K ﹤0.01%
+3,989
1312
$229K ﹤0.01%
+5,372
1313
$229K ﹤0.01%
17,417
+1,189
1314
$228K ﹤0.01%
7,405
1315
$228K ﹤0.01%
4,800
-1,645
1316
$228K ﹤0.01%
9,901
-395
1317
$228K ﹤0.01%
21,986
+12
1318
$227K ﹤0.01%
37,678
-6,100
1319
$227K ﹤0.01%
+3,181
1320
$226K ﹤0.01%
3,442
1321
$226K ﹤0.01%
+1,204
1322
$226K ﹤0.01%
5,904
+257
1323
$226K ﹤0.01%
+8,949
1324
$225K ﹤0.01%
2,912
+1
1325
$224K ﹤0.01%
3,328
51 52
53
54 55