KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$9.84M
2
+$8.2M
3
+$7.76M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.43M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

1
+$8.29M
2
+$6.99M
3
+$4.86M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.84M
5
APP icon
Applovin
APP
+$4.7M

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
1476
$28.1K ﹤0.01%
12,600
1477
$25.5K ﹤0.01%
10,500
+500
1478
$23K ﹤0.01%
16,200
+600
1479
$22.9K ﹤0.01%
14,800
1480
$22.4K ﹤0.01%
10,000
1481
$21.1K ﹤0.01%
+5,200
1482
$20.8K ﹤0.01%
+10,200
1483
$20.7K ﹤0.01%
+14,694
1484
$17.8K ﹤0.01%
14,100
1485
$16.2K ﹤0.01%
1,533
+250
1486
$13.5K ﹤0.01%
1,925
+800
1487
$13K ﹤0.01%
1,800
1488
$12.3K ﹤0.01%
+30,268
1489
$10K ﹤0.01%
16,100
+2,500
1490
$9.62K ﹤0.01%
+1,100
1491
$8.22K ﹤0.01%
13,000
1492
$7K ﹤0.01%
10,000
1493
$6.36K ﹤0.01%
10,596
1494
$6.22K ﹤0.01%
20,000
1495
$3.43K ﹤0.01%
17,000
1496
– –
-3,213
1497
– –
-8,196
1498
– –
-4,163
1499
– –
-1,234
1500
– –
-2,859
58 59
60
61 62