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
1
$225M 3.76%
1,014,179
+18,425
2
$153M 2.56%
1,415,635
+39,918
3
$138M 2.3%
723,643
+37,779
4
$129M 2.16%
344,667
+19,032
5
$93.8M 1.56%
176,178
+1,384
6
$79.7M 1.33%
170,009
+8,545
7
$75.5M 1.26%
307,928
+3,458
8
$65.3M 1.09%
377,996
+20,690
9
$64.6M 1.08%
112,067
+4,955
10
$64.4M 1.07%
416,540
+19,060
11
$63.6M 1.06%
181,370
+5,467
12
$63.1M 1.05%
637,948
+2,526
13
$58.8M 0.98%
158,506
+3,007
14
$58.7M 0.98%
62,101
+475
15
$56.9M 0.95%
101,762
+7,427
16
$56.3M 0.94%
1,895,124
+37,904
17
$55.7M 0.93%
108,363
-15,343
18
$52.1M 0.87%
92,677
+1,877
19
$50.4M 0.84%
1,001,303
+94,972
20
$45.6M 0.76%
176,034
+7,085
21
$39.1M 0.65%
668,528
+8,499
22
$37.4M 0.62%
103,710
+3,958
23
$37M 0.62%
101,016
+5,830
24
$36.8M 0.61%
235,715
+4,161
25
$36.4M 0.61%
44,072
+4,718
1
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