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
376
$669K 0.05%
22,215
+6,645
377
$667K 0.05%
5,974
+812
378
$665K 0.05%
14,404
-6,821
379
$647K 0.05%
4,136
-5,502
380
$647K 0.05%
2,877
+531
381
$644K 0.05%
14,640
+812
382
$644K 0.05%
5,796
+61
383
$641K 0.05%
9,281
-19
384
$631K 0.05%
13,056
+2,099
385
$630K 0.05%
12,546
+2,562
386
$619K 0.05%
17,628
+10,078
387
$616K 0.05%
9,997
+236
388
$614K 0.05%
14,394
+7,713
389
$612K 0.05%
12,777
+5,207
390
$608K 0.04%
10,249
-383
391
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11,325
+2,736
392
$603K 0.04%
1,102
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393
$603K 0.04%
5,894
+1,955
394
$599K 0.04%
22,703
+4,287
395
$596K 0.04%
6,201
+2,354
396
$595K 0.04%
18,250
+5,049
397
$594K 0.04%
3,784
-185
398
$592K 0.04%
2,695
+837
399
$591K 0.04%
1,410
+473
400
$590K 0.04%
12,170
+3,890
14 15
16
17 18