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
1501
– –
-72,665
1502
– –
-4,943
1503
– –
-5,112
1504
– –
-4,483
1505
– –
-1,599
1506
– –
-1,948
1507
– –
-2,037
1508
– –
-1,803
1509
– –
-5,617
1510
– –
-2,981
1511
– –
-4,285
1512
– –
-2,450
1513
– –
-13,045
1514
– –
-3,610
1515
– –
-7,350
1516
– –
-3,468
1517
– –
-13,700
1518
– –
-576
1519
– –
-3,204
1520
– –
-1,024
1521
– –
-1,688
1522
– –
-5,115
1523
– –
-3,335
1524
– –
-1,405
1525
– –
-10,230
59 60
61
62 63