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
426
$751K 0.04%
2,832
+876
427
$750K 0.04%
16,993
-1,263
428
$742K 0.04%
64,523
-24,345
429
$741K 0.04%
43,927
-13,315
430
$738K 0.04%
16,914
-871
431
$734K 0.04%
10,827
-3,543
432
$733K 0.04%
15,793
+2,727
433
$730K 0.04%
14,837
-830
434
$725K 0.04%
7,354
+761
435
$724K 0.04%
11,019
-19,117
436
$711K 0.04%
51,880
+19,424
437
$708K 0.04%
1,510
-475
438
$707K 0.04%
8,028
-2,715
439
$705K 0.04%
+15,223
440
$699K 0.04%
25,200
-9,750
441
$698K 0.04%
+12,584
442
$698K 0.04%
7,690
+370
443
$696K 0.04%
9,108
+2,776
444
$689K 0.03%
10,646
445
$677K 0.03%
19,237
446
$676K 0.03%
9,499
+130
447
$673K 0.03%
40,236
+7,729
448
$671K 0.03%
7,227
+2,120
449
$668K 0.03%
+15,185
450
$663K 0.03%
+173,169
16 17
18
19 20