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
1501
– –
-576
1502
– –
-3,875
1503
– –
-1,534
1504
– –
-1,948
1505
– –
-2,037
1506
– –
-2,171
1507
– –
-4,293
1508
– –
-25,756
1509
– –
-68,542
1510
– –
-10,340
1511
– –
-1,528
1512
– –
-4,163
1513
– –
-1,234
1514
– –
-2,859
1515
– –
-72,665
1516
– –
-4,943
1517
– –
-5,112
1518
– –
-4,483
1519
– –
-1,599
1520
– –
-3,213
1521
– –
-8,196
1522
– –
-1,803
1523
– –
-4,285
1524
– –
-2,450
1525
– –
-13,045
59 60
61
62 63