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
151
$9.46M 0.16%
75,123
+67
152
$9.45M 0.16%
46,762
+1,662
153
$9.32M 0.16%
179,938
+29,091
154
$9.2M 0.15%
9,720
+531
155
$9.19M 0.15%
53,865
-1,248
156
$9.12M 0.15%
88,745
+4,660
157
$9.01M 0.15%
44,663
+1,105
158
$9M 0.15%
35,027
+5,483
159
$9M 0.15%
19,320
+1,217
160
$8.9M 0.15%
42,026
+2,794
161
$8.89M 0.15%
47,695
+4,253
162
$8.86M 0.15%
29,009
-369
163
$8.82M 0.15%
107,881
-9,027
164
$8.81M 0.15%
74,605
+20,964
165
$8.71M 0.15%
71,418
+1,506
166
$8.67M 0.14%
62,042
+3,623
167
$8.66M 0.14%
68,121
-246
168
$8.65M 0.14%
52,094
+2,043
169
$8.49M 0.14%
166,259
+6,998
170
$8.49M 0.14%
86,554
+965
171
$8.49M 0.14%
212,391
-107,076
172
$8.4M 0.14%
116,946
+18,247
173
$8.38M 0.14%
30,940
+19,018
174
$8.12M 0.14%
43,177
-693
175
$8.01M 0.13%
15,227
+807
5 6
7
8 9