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
326
$796K 0.06%
9,149
+2,165
327
$794K 0.06%
19,281
-367
328
$782K 0.06%
8,491
+1,731
329
$779K 0.06%
3,286
+254
330
$778K 0.06%
16,642
+7,202
331
$776K 0.06%
+3,385
332
$772K 0.06%
13,284
-846
333
$767K 0.06%
32,639
+6,548
334
$766K 0.06%
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335
$766K 0.06%
20,961
-6,688
336
$763K 0.06%
+11,934
337
$760K 0.06%
2,904
+572
338
$759K 0.06%
20,230
+9,452
339
$757K 0.06%
18,751
+1,900
340
$757K 0.06%
17,891
-16,351
341
$754K 0.06%
+18,510
342
$750K 0.06%
14,113
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343
$749K 0.06%
34,052
-7,104
344
$740K 0.05%
+7,555
345
$740K 0.05%
2,433
+542
346
$740K 0.05%
3,942
+1,351
347
$739K 0.05%
14,243
-244
348
$737K 0.05%
19,170
+1,979
349
$737K 0.05%
17,611
+2,792
350
$736K 0.05%
20,453
+4,924
12 13
14
15 16