KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
1501
– –
-4,285
1502
– –
-2,450
1503
– –
-13,045
1504
– –
-8,196
1505
– –
-3,213
1506
– –
-25,756
1507
– –
-4,293
1508
– –
-5,244
1509
– –
-4,345
1510
– –
-2,521
1511
– –
-1,544
1512
– –
-1,534
1513
– –
-3,875
1514
– –
-4,381
1515
– –
-8,674
1516
– –
-5,303
1517
– –
0
1518
– –
-2,357
1519
– –
-4,625
1520
– –
-3,643
1521
– –
-7,365
1522
– –
-10,872
1523
– –
-8,292
1524
– –
-6,501
1525
– –
-3,320
59 60
61
62 63