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
276
$970K 0.07%
+30,212
277
$969K 0.07%
2,741
-406
278
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2,852
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279
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280
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281
$961K 0.07%
11,340
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282
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283
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18,354
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284
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19,554
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285
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13,686
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286
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9,642
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287
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8,437
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288
$926K 0.07%
+30,000
289
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78,613
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290
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292
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293
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294
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34,725
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295
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8,051
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296
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12,178
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297
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8,800
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298
$896K 0.07%
11,313
-195
299
$894K 0.07%
5,864
-408
300
$894K 0.07%
5,127
+110
10 11
12
13 14