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
1326
$224K ﹤0.01%
+1,873
1327
$224K ﹤0.01%
11,306
-1,967
1328
$223K ﹤0.01%
4,945
-8,183
1329
$223K ﹤0.01%
15,585
1330
$222K ﹤0.01%
+10,031
1331
$222K ﹤0.01%
9,567
+258
1332
$221K ﹤0.01%
+14,158
1333
$221K ﹤0.01%
+3,137
1334
$221K ﹤0.01%
+3,371
1335
$221K ﹤0.01%
+5,593
1336
$220K ﹤0.01%
+2,972
1337
$220K ﹤0.01%
2,378
-38
1338
$220K ﹤0.01%
+8,259
1339
$219K ﹤0.01%
5,377
+711
1340
$218K ﹤0.01%
10,330
-496
1341
$217K ﹤0.01%
+10,350
1342
$217K ﹤0.01%
9,595
+6
1343
$217K ﹤0.01%
+7,185
1344
$217K ﹤0.01%
5,707
-805
1345
$216K ﹤0.01%
+6,117
1346
$216K ﹤0.01%
+8,325
1347
$216K ﹤0.01%
2,650
-2,417
1348
$216K ﹤0.01%
+218,449
1349
$215K ﹤0.01%
+3,255
1350
$213K ﹤0.01%
2,747
+17
52 53
54
55 56