KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$5.86M
2
+$5.36M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.82M

Top Sells

1
+$6.18M
2
+$5.06M
3
+$3.31M
4
KRMA icon
Global X Conscious Companies ETF
KRMA
+$3.23M
5
NLY icon
Annaly Capital Management
NLY
+$2.74M

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
401
$586K 0.04%
5,059
-8
402
$586K 0.04%
33,500
+3,838
403
$584K 0.04%
27,978
-5,872
404
$583K 0.04%
+8,158
405
$582K 0.04%
5,395
+3,166
406
$582K 0.04%
5,601
-84
407
$581K 0.04%
+11,493
408
$581K 0.04%
4,413
+1,297
409
$579K 0.04%
18,551
410
$572K 0.04%
21,549
+9,842
411
$572K 0.04%
42,121
+22,952
412
$570K 0.04%
13,711
+5,869
413
$569K 0.04%
+8,050
414
$568K 0.04%
2,330
-806
415
$563K 0.04%
3,162
-3,461
416
$559K 0.04%
11,130
-1,214
417
$556K 0.04%
+30,642
418
$546K 0.04%
1,344
+655
419
$545K 0.04%
19,011
+4,786
420
$540K 0.04%
3,027
+1,329
421
$535K 0.04%
49,446
-46,767
422
$534K 0.04%
6,153
+2,447
423
$534K 0.04%
12,250
-1,900
424
$530K 0.04%
3,657
-5
425
$526K 0.04%
16,738
+940
15 16
17
18 19