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
251
$1.09M 0.08%
198,934
-871
252
$1.08M 0.08%
18,950
-4,090
253
$1.07M 0.08%
37,665
+720
254
$1.07M 0.08%
4,116
+256
255
$1.06M 0.08%
12,998
+2,397
256
$1.05M 0.08%
7,312
-1,149
257
$1.05M 0.08%
9,662
-696
258
$1.05M 0.08%
20,317
+13,620
259
$1.05M 0.08%
11,160
+4,355
260
$1.04M 0.08%
7,704
+112
261
$1.04M 0.08%
5,326
+1,028
262
$1.04M 0.08%
34,443
+2,697
263
$1.02M 0.08%
14,470
-1,425
264
$1.01M 0.07%
4,300
-84
265
$1.01M 0.07%
17,886
+6,348
266
$1.01M 0.07%
6,318
-2,418
267
$1.01M 0.07%
4,812
-1,537
268
$1M 0.07%
15,248
-43,017
269
$1M 0.07%
21,002
-1,295
270
$992K 0.07%
4,503
-8,964
271
$991K 0.07%
16,929
+80
272
$987K 0.07%
3,910
+610
273
$984K 0.07%
16,974
-327
274
$973K 0.07%
49,061
+22,672
275
$972K 0.07%
13,768
+253
9 10
11
12 13