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
$1.36B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.6M
3
+$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.24M

Top Sells

1
+$6.18M
2
+$5.57M
3
+$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.31M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.83M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.09%
29,217
+356
227
$1.25M 0.09%
26,893
-1,481
228
$1.24M 0.09%
3,960
+934
229
$1.24M 0.09%
11,300
-27
230
$1.22M 0.09%
345,170
+45,748
231
$1.21M 0.09%
26,724
-2,097
232
$1.21M 0.09%
18,778
+42
233
$1.2M 0.09%
25,384
-397
234
$1.19M 0.09%
17,606
+7,571
235
$1.19M 0.09%
26,798
+10,311
236
$1.19M 0.09%
13,301
-718
237
$1.19M 0.09%
147,869
+82,277
238
$1.19M 0.09%
16,498
-775
239
$1.18M 0.09%
14,561
+5,701
240
$1.18M 0.09%
20,518
+772
241
$1.18M 0.09%
96,434
-3,572
242
$1.17M 0.09%
4,818
+64
243
$1.16M 0.09%
27,883
+6,156
244
$1.16M 0.09%
12,137
+1,528
245
$1.16M 0.09%
19,758
+5,705
246
$1.15M 0.08%
8,014
+2,823
247
$1.12M 0.08%
68,024
+8,405
248
$1.11M 0.08%
43,166
+2,784
249
$1.1M 0.08%
+7,328
250
$1.09M 0.08%
1,554
8 9
10
11 12