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
1426
$127K ﹤0.01%
+12,083
1427
$125K ﹤0.01%
16,661
+1,100
1428
$125K ﹤0.01%
10,745
1429
$124K ﹤0.01%
18,555
+648
1430
$122K ﹤0.01%
29,422
+1,275
1431
$122K ﹤0.01%
15,785
1432
$121K ﹤0.01%
17,018
+1,358
1433
$119K ﹤0.01%
+11,912
1434
$118K ﹤0.01%
11,179
+776
1435
$116K ﹤0.01%
+10,076
1436
$115K ﹤0.01%
+10,593
1437
$111K ﹤0.01%
21,992
+5,470
1438
$110K ﹤0.01%
37,757
-4,000
1439
$103K ﹤0.01%
19,834
1440
$97.6K ﹤0.01%
13,760
+200
1441
$97.2K ﹤0.01%
15,500
1442
$97K ﹤0.01%
58,450
-1,250
1443
$94.1K ﹤0.01%
+42,570
1444
$93.7K ﹤0.01%
11,512
+1,000
1445
$92K ﹤0.01%
14,175
1446
$89.7K ﹤0.01%
29,809
1447
$85K ﹤0.01%
+10,700
1448
$83.9K ﹤0.01%
13,535
-5,964
1449
$83.5K ﹤0.01%
+10,992
1450
$81.6K ﹤0.01%
13,400
56 57
58
59 60