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
351
$736K 0.05%
10,090
352
$731K 0.05%
9,032
-251
353
$730K 0.05%
13,639
+5,092
354
$729K 0.05%
2,689
+1,247
355
$728K 0.05%
7,946
+4,976
356
$726K 0.05%
24,674
-2,773
357
$721K 0.05%
10,671
-136
358
$721K 0.05%
23,288
-6,806
359
$720K 0.05%
8,042
+3,107
360
$718K 0.05%
+18,400
361
$715K 0.05%
6,000
362
$710K 0.05%
15,302
+5,864
363
$709K 0.05%
+1,887
364
$709K 0.05%
19,502
-11,767
365
$703K 0.05%
17,850
+900
366
$700K 0.05%
9,582
+217
367
$696K 0.05%
8,057
-13
368
$695K 0.05%
+4,710
369
$690K 0.05%
2
370
$690K 0.05%
17,996
-431
371
$689K 0.05%
3,280
+168
372
$683K 0.05%
24,083
-40,676
373
$682K 0.05%
3,376
+326
374
$673K 0.05%
27,250
+3,000
375
$670K 0.05%
30,040
-2,424
13 14
15
16 17