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
201
$7.05M 0.12%
70,016
+3,293
202
$6.97M 0.12%
940,806
+28,055
203
$6.95M 0.12%
109,447
+8,615
204
$6.84M 0.11%
11,247
+3,265
205
$6.82M 0.11%
92,799
-9,125
206
$6.74M 0.11%
42,435
-1,347
207
$6.68M 0.11%
178,264
+3,546
208
$6.62M 0.11%
199,400
+5,228
209
$6.62M 0.11%
140,690
+102,895
210
$6.61M 0.11%
108,942
+1,717
211
$6.6M 0.11%
75,975
+4,259
212
$6.57M 0.11%
180,181
+32,248
213
$6.52M 0.11%
76,645
+998
214
$6.39M 0.11%
69,476
+6,724
215
$6.34M 0.11%
56,750
+6,428
216
$6.33M 0.11%
57,508
-21,344
217
$6.3M 0.11%
203,497
+13,454
218
$6.3M 0.11%
12,657
+743
219
$6.24M 0.1%
56,133
-3,437
220
$6.22M 0.1%
112,838
+4,735
221
$6.2M 0.1%
455,005
+25,457
222
$6.18M 0.1%
143,648
-50,975
223
$6.15M 0.1%
116,035
+6,447
224
$6.14M 0.1%
74,227
+9,774
225
$6.1M 0.1%
116,501
+39,564
7 8
9
10 11