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
176
$7.94M 0.13%
34,042
+993
177
$7.87M 0.13%
304,897
+83,325
178
$7.83M 0.13%
79,319
-1,984
179
$7.81M 0.13%
135,695
-1,759
180
$7.63M 0.13%
35,086
+2,949
181
$7.6M 0.13%
299,796
+3,533
182
$7.58M 0.13%
43,778
+2,235
183
$7.55M 0.13%
36,576
+1,014
184
$7.51M 0.13%
35,885
+927
185
$7.49M 0.12%
96,691
+311
186
$7.47M 0.12%
68,686
+524
187
$7.36M 0.12%
123,001
+14,191
188
$7.36M 0.12%
147,732
+5,355
189
$7.36M 0.12%
33,114
+1,741
190
$7.3M 0.12%
11,019
+1,532
191
$7.29M 0.12%
56,503
-19,583
192
$7.27M 0.12%
125,246
+16,376
193
$7.26M 0.12%
146,268
+4,121
194
$7.25M 0.12%
19,476
+412
195
$7.24M 0.12%
296,034
+11,191
196
$7.22M 0.12%
29,797
-40
197
$7.2M 0.12%
24,410
+356
198
$7.18M 0.12%
233,047
+23,580
199
$7.14M 0.12%
71,919
+9,779
200
$7.12M 0.12%
30,754
+4,732
6 7
8
9 10