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
376
$953K 0.05%
52,959
+37,568
377
$951K 0.05%
16,186
-3,246
378
$948K 0.05%
28,819
-2,611
379
$948K 0.05%
9,288
-22,854
380
$947K 0.05%
18,883
+7,939
381
$945K 0.05%
7,450
-954
382
$944K 0.05%
14,928
+1,171
383
$937K 0.05%
2
-2
384
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7,723
-611
385
$922K 0.05%
11,310
+7,508
386
$920K 0.05%
15,978
+301
387
$911K 0.05%
13,681
+3,673
388
$905K 0.05%
32,144
-1,207
389
$898K 0.05%
6,813
-258
390
$896K 0.05%
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$894K 0.05%
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392
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13,228
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393
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394
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4,268
-978
395
$881K 0.04%
8,968
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396
$871K 0.04%
32,776
-2,213
397
$865K 0.04%
24,935
-5,183
398
$861K 0.04%
2,959
-14
399
$846K 0.04%
80,167
+67,202
400
$841K 0.04%
22,423
+40
14 15
16
17 18