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
1351
$213K ﹤0.01%
8,828
+1,176
1352
$213K ﹤0.01%
5,795
-1,635
1353
$213K ﹤0.01%
+3,656
1354
$213K ﹤0.01%
+3,338
1355
$212K ﹤0.01%
5,166
-1,056
1356
$211K ﹤0.01%
7,785
-15,546
1357
$211K ﹤0.01%
1,006
-279
1358
$211K ﹤0.01%
+5,900
1359
$209K ﹤0.01%
4,351
+73
1360
$209K ﹤0.01%
2,896
+336
1361
$208K ﹤0.01%
+7,292
1362
$208K ﹤0.01%
7,646
-515
1363
$207K ﹤0.01%
12,559
-2,996
1364
$207K ﹤0.01%
+4,200
1365
$207K ﹤0.01%
689
-489
1366
$206K ﹤0.01%
69,631
-1,000
1367
$206K ﹤0.01%
6,186
-29
1368
$205K ﹤0.01%
5,042
-96
1369
$205K ﹤0.01%
+2,665
1370
$205K ﹤0.01%
14,909
-833
1371
$205K ﹤0.01%
+2,545
1372
$204K ﹤0.01%
+2,286
1373
$202K ﹤0.01%
+1,599
1374
$201K ﹤0.01%
+2,096
1375
$200K ﹤0.01%
+1,667
53 54
55
56 57