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
1326
$26.7K ﹤0.01%
15,700
-500
1327
$22.4K ﹤0.01%
27,300
1328
$19.5K ﹤0.01%
12,898
1329
$17.9K ﹤0.01%
21,300
1330
$16.6K ﹤0.01%
1,500
1331
$16.2K ﹤0.01%
87,304
+7,500
1332
$16K ﹤0.01%
12,600
-2,000
1333
$12K ﹤0.01%
13,596
1334
$11.5K ﹤0.01%
1,344
1335
$9.05K ﹤0.01%
10,000
1336
$7.88K ﹤0.01%
20,000
-7,200
1337
$6.43K ﹤0.01%
13,000
1338
$6.42K ﹤0.01%
480
-12
1339
$5.21K ﹤0.01%
17,000
+6,000
1340
$4.69K ﹤0.01%
29
1341
$3.36K ﹤0.01%
53
1342
$2.37K ﹤0.01%
18,000
+4,000
1343
– –
-30,309
1344
– –
-5,992
1345
– –
-3,238
1346
– –
-3,816
1347
– –
-7,172
1348
– –
-10,278
1349
– –
-5,198
1350
– –
-6,056
52 53
54
55 56