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
26
$8.24M 0.61%
89,846
+5,191
27
$8.07M 0.59%
21,703
+447
28
$7.87M 0.58%
22,215
+6
29
$7.72M 0.57%
54,537
+1,435
30
$7.44M 0.55%
345,621
-6,268
31
$7.31M 0.54%
118,606
+94,520
32
$7.3M 0.54%
108,474
-34,679
33
$7.29M 0.54%
243,268
+12,790
34
$6.98M 0.51%
530,760
+9,640
35
$6.84M 0.5%
274,798
+21,489
36
$6.82M 0.5%
153,404
+34,855
37
$6.81M 0.5%
32,209
+967
38
$6.78M 0.5%
88,188
-475
39
$6.75M 0.5%
40,580
+4,144
40
$6.74M 0.5%
56,197
-8,771
41
$6.69M 0.49%
166,561
+2,788
42
$6.67M 0.49%
121,861
-44,693
43
$6.39M 0.47%
173,903
+1,451
44
$6.29M 0.46%
93,780
-26,275
45
$6.2M 0.46%
71,320
+4,200
46
$6.18M 0.46%
28,523
-466
47
$6.09M 0.45%
19,451
-2,402
48
$6.03M 0.44%
119,315
-12,395
49
$5.89M 0.43%
55,917
-830
50
$5.87M 0.43%
16,507
+2,081
1
2
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