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
1376
$200K ﹤0.01%
2,188
-17
1377
$198K ﹤0.01%
20,690
+7,599
1378
$196K ﹤0.01%
16,988
+4,910
1379
$192K ﹤0.01%
+24,270
1380
$191K ﹤0.01%
35,353
+16,353
1381
$190K ﹤0.01%
13,933
-5,415
1382
$190K ﹤0.01%
12,576
-7,680
1383
$189K ﹤0.01%
32,146
+567
1384
$188K ﹤0.01%
151,881
1385
$188K ﹤0.01%
+17,848
1386
$187K ﹤0.01%
+10,331
1387
$186K ﹤0.01%
+26,603
1388
$186K ﹤0.01%
13,953
-2,045
1389
$186K ﹤0.01%
+21,397
1390
$185K ﹤0.01%
15,178
1391
$184K ﹤0.01%
12,939
1392
$178K ﹤0.01%
38,450
+5,512
1393
$177K ﹤0.01%
21,721
+3,158
1394
$175K ﹤0.01%
139,156
+19,536
1395
$174K ﹤0.01%
12,592
+43
1396
$174K ﹤0.01%
16,673
+1,700
1397
$174K ﹤0.01%
7,174
+882
1398
$170K ﹤0.01%
20,630
-856
1399
$163K ﹤0.01%
17,193
-2,379
1400
$161K ﹤0.01%
27,018
+245
54 55
56
57 58