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
301
$1.41M 0.07%
22,987
+1,497
302
$1.39M 0.07%
4,205
-503
303
$1.39M 0.07%
27,673
-6,925
304
$1.36M 0.07%
45,448
-5,931
305
$1.35M 0.07%
55,670
+22,870
306
$1.35M 0.07%
23,684
+10,137
307
$1.35M 0.07%
36,327
+1,050
308
$1.33M 0.07%
42,980
-5,274
309
$1.33M 0.07%
52,980
-4,297
310
$1.33M 0.07%
12,628
-609
311
$1.33M 0.07%
94,222
-6,277
312
$1.33M 0.07%
19,012
+510
313
$1.32M 0.07%
+33,904
314
$1.3M 0.07%
33,530
-1,351
315
$1.29M 0.07%
69,986
+1,639
316
$1.29M 0.07%
9,096
-1,012
317
$1.28M 0.06%
17,155
-1,627
318
$1.28M 0.06%
70,640
+29,040
319
$1.27M 0.06%
22,560
+330
320
$1.27M 0.06%
17,509
+214
321
$1.25M 0.06%
8,650
+4,484
322
$1.25M 0.06%
71,666
-16,080
323
$1.24M 0.06%
+49,542
324
$1.24M 0.06%
12,182
+1,838
325
$1.23M 0.06%
24,295
+201
11 12
13
14 15