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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.64M
3
+$8.87M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.53M

Top Sells

1
+$6.96M
2
+$6.88M
3
+$3.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M

Sector Composition

1 Technology 12.97%
2 Financials 8.81%
3 Healthcare 7.68%
4 Consumer Discretionary 6.77%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.1%
30,627
+1,585
227
$2.04M 0.1%
43,850
-2,780
228
$2.01M 0.1%
+93,354
229
$2M 0.1%
23,334
-2,097
230
$1.99M 0.1%
55,567
+31,984
231
$1.99M 0.1%
18,322
-795
232
$1.97M 0.1%
32,092
+1,411
233
$1.96M 0.1%
5,196
-226
234
$1.94M 0.1%
27,193
-12,885
235
$1.93M 0.1%
44,013
+3,026
236
$1.93M 0.1%
42,667
-15,127
237
$1.93M 0.1%
78,650
-22,434
238
$1.92M 0.1%
37,188
+8,299
239
$1.91M 0.1%
13,490
+9,228
240
$1.91M 0.1%
21,756
+1,612
241
$1.91M 0.1%
13,143
-1,929
242
$1.9M 0.1%
25,635
+189
243
$1.9M 0.1%
18,748
+1,748
244
$1.89M 0.1%
14,290
+1,027
245
$1.89M 0.1%
20,475
-1,755
246
$1.88M 0.1%
+53,024
247
$1.88M 0.1%
19,574
+2,840
248
$1.88M 0.1%
15,020
-144
249
$1.87M 0.09%
26,511
-1,287
250
$1.87M 0.09%
20,385
-1,552
8 9
10
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