KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$8.04B
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
AUM
$8.04B
AUM Growth
+$386M
(+5%)
Holding
1,807
Top Buys
| 1 | +$8.46M | |
| 2 | +$7.81M | |
| 3 | +$6.14M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.77M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$5.76M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$7.84M | |
| 3 | +$5.77M | |
| 4 |
Amazon
AMZN
|
+$5.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Communication Services | 4.89% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Advanced Drainage Systems
WMS
$11.9B
| – | – |
-4,261
|
|
||
1802
Astera Labs
ALAB
$29.6B
| – | – |
-1,317
|
|
||
1803
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
| – | – |
-6,307
|
|