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
126
$9.2M 0.18%
76,156
-4,793
127
$9.1M 0.18%
82,649
+3,909
128
$9.06M 0.18%
+296,980
129
$8.99M 0.18%
321,348
+8,453
130
$8.93M 0.18%
122,805
+28,661
131
$8.6M 0.17%
80,330
+32,499
132
$8.56M 0.17%
252,330
+185,744
133
$8.55M 0.17%
72,131
-1,241
134
$8.46M 0.17%
185,824
+1,862
135
$8.46M 0.17%
256,423
+7,340
136
$8.45M 0.17%
66,255
-15,726
137
$8.32M 0.17%
60,809
-219
138
$8.22M 0.16%
37,704
+811
139
$8.06M 0.16%
35,633
-310
140
$8.04M 0.16%
103,305
-38,298
141
$8.04M 0.16%
78,553
+3,951
142
$8.02M 0.16%
20,507
+1,555
143
$7.99M 0.16%
2,695
+203
144
$7.98M 0.16%
37,391
-847
145
$7.93M 0.16%
31,093
-724
146
$7.82M 0.16%
99,356
-9,966
147
$7.67M 0.15%
1,936
+1,512
148
$7.61M 0.15%
101,032
+24,973
149
$7.6M 0.15%
17,424
-676
150
$7.53M 0.15%
297,080
+100,098
4 5
6
7 8