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
301
$892K 0.07%
16,743
+9,660
302
$890K 0.07%
2,518
-23
303
$889K 0.07%
39,670
-3,783
304
$876K 0.06%
10,973
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305
$874K 0.06%
11,498
+531
306
$864K 0.06%
3,564
+1,284
307
$861K 0.06%
7,963
+295
308
$857K 0.06%
12,348
-9,174
309
$846K 0.06%
23,424
-4,542
310
$841K 0.06%
30,752
+1,931
311
$837K 0.06%
5,404
-1,013
312
$835K 0.06%
52,511
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313
$833K 0.06%
22,097
-4,240
314
$831K 0.06%
43,037
-1,262
315
$829K 0.06%
+41,250
316
$827K 0.06%
51,774
-3,492
317
$826K 0.06%
5,982
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318
$825K 0.06%
22,099
-6,700
319
$824K 0.06%
25,342
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320
$822K 0.06%
13,583
+3,787
321
$809K 0.06%
13,347
+1,075
322
$805K 0.06%
38,045
+8,510
323
$805K 0.06%
+17,506
324
$801K 0.06%
14,836
+5,415
325
$799K 0.06%
3,924
+1,648
11 12
13
14 15