KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
26
$12.8M 0.65%
131,951
+17,777
27
$12.4M 0.63%
257,305
+16,295
28
$12.2M 0.62%
34,806
-3,900
29
$12M 0.61%
31,310
+1,505
30
$11.7M 0.59%
245,862
+19,301
31
$11.2M 0.57%
42,505
+995
32
$11.1M 0.56%
178,778
-36,064
33
$10.8M 0.55%
114,408
+30,975
34
$10.8M 0.55%
+350,075
35
$10.7M 0.54%
209,235
+24,017
36
$10.6M 0.54%
224,439
+18,147
37
$10.5M 0.53%
60,311
+5,164
38
$10.4M 0.53%
39,450
+1,230
39
$10.4M 0.53%
709,050
-54,510
40
$10.3M 0.52%
206,703
-25,868
41
$10.3M 0.52%
56,162
-63
42
$10.2M 0.52%
67,475
+11,548
43
$10.1M 0.51%
19,134
-1,550
44
$9.64M 0.49%
+323,835
45
$9.55M 0.48%
288,266
-9,879
46
$9.54M 0.48%
91,698
+14,817
47
$9.54M 0.48%
107,546
-7,699
48
$9.37M 0.47%
256,181
+205,978
49
$9.32M 0.47%
111,483
+4,098
50
$9.31M 0.47%
96,011
+12,547
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