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
351
$1.11M 0.06%
45,329
-7,508
352
$1.11M 0.06%
33,020
+25,295
353
$1.1M 0.06%
3,548
+203
354
$1.09M 0.06%
10,396
-5,072
355
$1.09M 0.06%
+21,824
356
$1.08M 0.05%
29,664
-6,632
357
$1.07M 0.05%
18,944
-630
358
$1.06M 0.05%
11,584
+3,962
359
$1.06M 0.05%
17,032
+8,237
360
$1.06M 0.05%
8,038
+2,166
361
$1.05M 0.05%
21,095
-3,681
362
$1.04M 0.05%
16,515
-5,510
363
$1.03M 0.05%
10,530
-3,357
364
$1.02M 0.05%
+16,946
365
$1.01M 0.05%
+22,040
366
$1.01M 0.05%
19,862
+10,106
367
$1,000K 0.05%
5,219
+3,073
368
$996K 0.05%
25,746
+2,462
369
$995K 0.05%
4,374
-5,860
370
$978K 0.05%
11,666
-206
371
$972K 0.05%
7,315
-8,313
372
$970K 0.05%
42,714
+25,182
373
$968K 0.05%
25,916
+5,308
374
$965K 0.05%
71,614
-27,031
375
$964K 0.05%
5,365
-475
13 14
15
16 17