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
451
$464K 0.03%
8,979
+2,488
452
$463K 0.03%
3,660
+2,006
453
$461K 0.03%
+9,300
454
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461
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455
$458K 0.03%
21,712
+7,333
456
$455K 0.03%
1,890
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457
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5,327
+2,275
458
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12,894
+6,506
459
$452K 0.03%
17,737
-2,124
460
$452K 0.03%
25,847
+2,468
461
$452K 0.03%
2,835
+868
462
$452K 0.03%
29,898
-34,950
463
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+7,169
464
$448K 0.03%
8,543
+1,669
465
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466
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7,363
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467
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13,845
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468
$432K 0.03%
27,474
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469
$431K 0.03%
3,745
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470
$430K 0.03%
8,705
-765
471
$426K 0.03%
7,828
-175
472
$422K 0.03%
3,836
-10,347
473
$420K 0.03%
2,874
-15
474
$419K 0.03%
3,610
475
$418K 0.03%
10,305
-2,054
17 18
19
20 21