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
176
$6.48M 0.13%
339,205
+24,513
177
$6.47M 0.13%
144,028
+42,765
178
$6.39M 0.13%
31,185
+4,182
179
$6.36M 0.13%
77,925
-553
180
$6.36M 0.13%
11,498
+509
181
$6.35M 0.13%
34,812
+1,445
182
$6.33M 0.13%
144,048
+2,862
183
$6.27M 0.13%
18,434
+187
184
$6.27M 0.13%
14,060
+662
185
$6.23M 0.12%
64,047
+4,264
186
$6.13M 0.12%
24,563
+690
187
$6.11M 0.12%
77,967
+1,463
188
$6.1M 0.12%
76,355
+2,806
189
$6.06M 0.12%
138,551
+9,815
190
$6.03M 0.12%
25,565
-1,697
191
$5.99M 0.12%
102,069
-675
192
$5.95M 0.12%
+50,225
193
$5.94M 0.12%
27,824
+2,236
194
$5.9M 0.12%
43,306
+1,796
195
$5.84M 0.12%
39,433
+2,026
196
$5.81M 0.12%
738,719
+152,346
197
$5.75M 0.12%
96,761
+2,016
198
$5.73M 0.11%
29,240
+232
199
$5.73M 0.11%
40,141
-1,111
200
$5.73M 0.11%
53,752
-7,945
6 7
8
9 10