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
126
$10.8M 0.18%
138,325
-13,502
127
$10.8M 0.18%
314,342
+171,801
128
$10.6M 0.18%
118,521
-54,399
129
$10.6M 0.18%
513,272
+110,435
130
$10.5M 0.18%
40,672
+5,828
131
$10.5M 0.17%
83,997
+7,592
132
$10.4M 0.17%
2,730
-25
133
$10.4M 0.17%
170,104
+3,092
134
$10.3M 0.17%
363,766
-19,750
135
$10.2M 0.17%
33,901
+1,810
136
$10.2M 0.17%
63,766
+22,885
137
$10.2M 0.17%
581,594
-30,273
138
$10.2M 0.17%
201,398
+4,497
139
$10.2M 0.17%
377,613
+4,996
140
$10.1M 0.17%
104,010
+10,338
141
$10.1M 0.17%
300,178
-23,427
142
$10M 0.17%
166,975
-8,678
143
$9.98M 0.17%
81,783
+5,021
144
$9.9M 0.17%
160,316
-12,188
145
$9.9M 0.17%
185,014
+39,248
146
$9.86M 0.16%
+197,135
147
$9.76M 0.16%
108,588
+5,307
148
$9.61M 0.16%
163,008
+11,612
149
$9.52M 0.16%
488,515
+71,861
150
$9.47M 0.16%
158,688
+17,249
4 5
6
7 8