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
326
$1.22M 0.06%
45,250
-69,037
327
$1.2M 0.06%
37,409
-6,031
328
$1.2M 0.06%
3,754
-496
329
$1.2M 0.06%
5,175
+167
330
$1.2M 0.06%
44,890
-3,083
331
$1.19M 0.06%
15,166
+1,973
332
$1.19M 0.06%
31,241
+5,576
333
$1.19M 0.06%
49,185
+34,711
334
$1.18M 0.06%
10,159
+1,882
335
$1.17M 0.06%
18,730
+3,460
336
$1.17M 0.06%
17,226
-4,598
337
$1.16M 0.06%
16,156
+1,056
338
$1.15M 0.06%
47,448
-6,664
339
$1.15M 0.06%
6,935
-419
340
$1.14M 0.06%
8,418
+143
341
$1.14M 0.06%
30,071
+21,435
342
$1.14M 0.06%
14,350
-126
343
$1.13M 0.06%
24,386
+1,914
344
$1.13M 0.06%
12,333
-17,709
345
$1.13M 0.06%
53,584
-816
346
$1.12M 0.06%
25,101
+925
347
$1.12M 0.06%
22,316
-9,107
348
$1.12M 0.06%
21,780
-3,416
349
$1.12M 0.06%
11,430
-196
350
$1.11M 0.06%
23,583
+9,293
12 13
14
15 16