KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
1
$221M 4.42%
1,047,109
+68,963
2
$169M 3.38%
1,364,533
+438,933
3
$140M 2.8%
313,017
+29,766
4
$124M 2.48%
641,149
+80,961
5
$69M 1.38%
378,929
+73,707
6
$68.8M 1.38%
169,245
+3,720
7
$65.5M 1.31%
129,986
+57,747
8
$64.3M 1.29%
134,266
+48,553
9
$62.5M 1.25%
124,930
+20,285
10
$57M 1.14%
282,008
+38,669
11
$49.9M 1%
91,136
-3,934
12
$49.4M 0.99%
58,073
+3,109
13
$47.5M 0.95%
488,900
+425
14
$47.2M 0.95%
126,245
-453
15
$46.3M 0.93%
288,498
+7,047
16
$43.5M 0.87%
1,504,152
+241,603
17
$42.9M 0.86%
78,855
+23,277
18
$42.7M 0.85%
848,419
-22,031
19
$42.3M 0.85%
161,323
+18,790
20
$40.9M 0.82%
223,110
+21,373
21
$38.8M 0.78%
106,429
+10,474
22
$38.2M 0.77%
698,556
+17,252
23
$32.8M 0.66%
204,110
+22,310
24
$32.4M 0.65%
35,761
+5,160
25
$32M 0.64%
149,244
+18,406
1
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