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
$4.99B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$29.1M
3
+$23.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

1
+$12.4M
2
+$6.86M
3
+$4.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.55M
5
SBUX icon
Starbucks
SBUX
+$2.98M

Sector Composition

1 Technology 17.8%
2 Financials 7.44%
3 Consumer Discretionary 6.33%
4 Healthcare 5.65%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.28M 0.15%
83,136
+11,916
152
$7.27M 0.15%
293,306
-39,392
153
$7.19M 0.14%
173,036
-5,414
154
$7.1M 0.14%
32,223
+2,243
155
$7.09M 0.14%
57,272
-3,225
156
$7.07M 0.14%
31,490
+270
157
$7.06M 0.14%
281,236
-12,535
158
$7.05M 0.14%
125,104
+5,667
159
$7M 0.14%
8,893
-227
160
$6.91M 0.14%
337,833
+312,807
161
$6.87M 0.14%
12,364
-2,754
162
$6.86M 0.14%
15,644
-1,113
163
$6.84M 0.14%
28,271
+1,745
164
$6.8M 0.14%
28,500
-962
165
$6.79M 0.14%
261,078
+24,528
166
$6.78M 0.14%
33,423
+1,918
167
$6.77M 0.14%
76,925
-1,418
168
$6.75M 0.14%
38,847
+14,796
169
$6.71M 0.13%
54,396
-100,936
170
$6.67M 0.13%
66,565
+7,288
171
$6.66M 0.13%
187,042
+25,534
172
$6.63M 0.13%
81,526
+10,125
173
$6.61M 0.13%
344,490
+317,954
174
$6.56M 0.13%
523,412
-23,939
175
$6.54M 0.13%
50,911
+2,476
5 6
7
8 9