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
201
$5.6M 0.11%
5,471
+442
202
$5.57M 0.11%
37,054
+2,186
203
$5.57M 0.11%
111,135
+15,640
204
$5.55M 0.11%
11,849
+5,448
205
$5.55M 0.11%
7,054
+1,859
206
$5.54M 0.11%
57,106
+32,706
207
$5.51M 0.11%
20,987
+380
208
$5.44M 0.11%
100,810
+7,840
209
$5.42M 0.11%
131,763
+17,815
210
$5.37M 0.11%
6,510
+14
211
$5.32M 0.11%
27,007
+41
212
$5.3M 0.11%
32,246
+5,136
213
$5.25M 0.11%
33,016
-4,970
214
$5.21M 0.1%
370,636
+16,149
215
$5.18M 0.1%
20,080
+1,299
216
$5.15M 0.1%
35,366
+15
217
$5.12M 0.1%
88,951
-61,654
218
$5M 0.1%
100,694
+2,545
219
$4.97M 0.1%
68,375
+2,951
220
$4.97M 0.1%
16,136
+2,115
221
$4.96M 0.1%
85,265
+24,620
222
$4.91M 0.1%
19,077
+155
223
$4.89M 0.1%
158,032
+10,667
224
$4.79M 0.1%
109,059
+3,683
225
$4.79M 0.1%
64,085
+3,012
7 8
9
10 11