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
1451
$78.8K ﹤0.01%
11,760
-1,271
1452
$78.7K ﹤0.01%
20,088
+968
1453
$75.1K ﹤0.01%
12,246
1454
$75K ﹤0.01%
10,966
1455
$69K ﹤0.01%
11,955
+1,095
1456
$67.9K ﹤0.01%
11,100
1457
$64K ﹤0.01%
16,753
-2,089
1458
$60.2K ﹤0.01%
15,514
1459
$57.7K ﹤0.01%
25,300
+1,500
1460
$53.8K ﹤0.01%
+12,400
1461
$51.6K ﹤0.01%
22,822
1462
$48.6K ﹤0.01%
13,525
-9,500
1463
$47.5K ﹤0.01%
48,341
1464
$42.2K ﹤0.01%
16,825
+2,800
1465
$40.1K ﹤0.01%
10,895
1466
$37.2K ﹤0.01%
11,000
-6,500
1467
$36.1K ﹤0.01%
14,677
+105
1468
$35.9K ﹤0.01%
26,800
1469
$34.1K ﹤0.01%
7,810
1470
$33.8K ﹤0.01%
51,370
+18,227
1471
$32.2K ﹤0.01%
6,570
1472
$30.5K ﹤0.01%
14,300
+4,000
1473
$30.3K ﹤0.01%
10,606
-2,042
1474
$28.9K ﹤0.01%
27,250
-1,000
1475
$28.6K ﹤0.01%
16,950
57 58
59
60 61