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
251
$1.86M 0.09%
19,464
-31,871
252
$1.86M 0.09%
65,177
+553
253
$1.82M 0.09%
8,463
+656
254
$1.81M 0.09%
+37,781
255
$1.77M 0.09%
27,622
-369
256
$1.76M 0.09%
34,858
+3,699
257
$1.75M 0.09%
13,557
+3,442
258
$1.74M 0.09%
+61,713
259
$1.74M 0.09%
28,373
-1,267
260
$1.73M 0.09%
+70,908
261
$1.73M 0.09%
32,368
-41,841
262
$1.69M 0.09%
17,871
-821
263
$1.69M 0.09%
4,339
-1,832
264
$1.69M 0.09%
62,440
+251
265
$1.69M 0.09%
52,796
+4,010
266
$1.66M 0.08%
22,569
+18,253
267
$1.66M 0.08%
83,231
+11,435
268
$1.66M 0.08%
59,349
-2,299
269
$1.65M 0.08%
29,223
-4,576
270
$1.65M 0.08%
66,572
+22,477
271
$1.64M 0.08%
36,866
+19,391
272
$1.62M 0.08%
33,839
-280
273
$1.62M 0.08%
9,291
-969
274
$1.61M 0.08%
94,291
+17,875
275
$1.6M 0.08%
45,612
-28,274
9 10
11
12 13