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
276
$1.59M 0.08%
82,209
+8,194
277
$1.59M 0.08%
19,914
-2,615
278
$1.56M 0.08%
63,643
+49,514
279
$1.56M 0.08%
223,149
+6,394
280
$1.55M 0.08%
6,290
-483
281
$1.54M 0.08%
21,425
+1,975
282
$1.54M 0.08%
46,808
+3,672
283
$1.53M 0.08%
9,911
-55
284
$1.51M 0.08%
63,027
-8,890
285
$1.5M 0.08%
14,992
+1,538
286
$1.5M 0.08%
14,411
-30,892
287
$1.5M 0.08%
11,727
+872
288
$1.5M 0.08%
+45,398
289
$1.5M 0.08%
31,323
+11,882
290
$1.49M 0.08%
52,117
+34,759
291
$1.49M 0.08%
44,345
+1,456
292
$1.49M 0.08%
31,213
-4,508
293
$1.47M 0.07%
19,902
-1,212
294
$1.45M 0.07%
6,601
-895
295
$1.44M 0.07%
97,748
-203,561
296
$1.44M 0.07%
34,550
-5,897
297
$1.43M 0.07%
26,817
-3,776
298
$1.43M 0.07%
12,906
+1,989
299
$1.43M 0.07%
+42,522
300
$1.43M 0.07%
49,688
+21,957
10 11
12
13 14