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
1376
– –
-4,693
1377
– –
-4,552
1378
– –
-3,126
1379
– –
-12,748
1380
– –
-1,640
1381
– –
-10,220
1382
– –
-12,179
1383
– –
-3,707
1384
– –
-9,312
1385
– –
-6,424
1386
– –
-17,575
1387
– –
-1,500
1388
– –
-12,100
1389
– –
-8,420
1390
– –
-13,161
1391
– –
-3,860
1392
– –
-5,599
1393
– –
-950
1394
– –
-1,786
1395
– –
-1,638
1396
– –
-2,512
1397
– –
-17,598
1398
– –
-6,268
1399
– –
-12,183
1400
– –
-2,831
53 54 55
56
57