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
– –
-2,859
1502
– –
-72,665
1503
– –
-4,943
1504
– –
-5,112
1505
– –
-4,483
1506
– –
-1,599
1507
– –
-3,213
1508
– –
-8,196
1509
– –
-1,803
1510
– –
-5,617
1511
– –
-2,981
1512
– –
-4,285
1513
– –
-2,450
1514
– –
-13,045
1515
– –
-3,610
1516
– –
-7,350
1517
– –
-3,468
1518
– –
-13,700
1519
– –
-576
1520
– –
-3,204
1521
– –
-1,024
1522
– –
-1,688
1523
– –
-5,115
1524
– –
-3,335
1525
– –
-1,405
59 60
61
62 63