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
1401
$160K ﹤0.01%
14,340
+4,215
1402
$159K ﹤0.01%
39,300
+26,000
1403
$158K ﹤0.01%
+10,986
1404
$158K ﹤0.01%
29,993
-3,970
1405
$157K ﹤0.01%
+11,989
1406
$156K ﹤0.01%
41,350
+28,200
1407
$153K ﹤0.01%
27,842
+87
1408
$153K ﹤0.01%
17,600
+1,346
1409
$151K ﹤0.01%
13,840
+20
1410
$151K ﹤0.01%
15,534
-13,475
1411
$151K ﹤0.01%
20,603
+3,724
1412
$148K ﹤0.01%
6,280
+2,620
1413
$148K ﹤0.01%
+59,513
1414
$148K ﹤0.01%
13,633
+121
1415
$147K ﹤0.01%
12,265
1416
$147K ﹤0.01%
+17,038
1417
$146K ﹤0.01%
18,772
+565
1418
$142K ﹤0.01%
12,676
+22
1419
$142K ﹤0.01%
21,500
+600
1420
$142K ﹤0.01%
+11,278
1421
$141K ﹤0.01%
15,123
-702
1422
$138K ﹤0.01%
16,975
+3,665
1423
$136K ﹤0.01%
22,950
1424
$129K ﹤0.01%
+13,078
1425
$127K ﹤0.01%
24,600
55 56
57
58 59