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
476
$606K 0.03%
5,279
-1,970
477
$605K 0.03%
7,219
+2,625
478
$604K 0.03%
5,998
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$603K 0.03%
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-19
480
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7,303
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481
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2,508
-1,701
482
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6,935
-423
483
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14,040
-2,850
484
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1,465
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485
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17,277
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486
$585K 0.03%
1,560
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487
$583K 0.03%
+8,290
488
$577K 0.03%
9,166
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489
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3,915
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490
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494
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13,853
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495
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7,215
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496
$563K 0.03%
11,010
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497
$561K 0.03%
+28,416
498
$553K 0.03%
+7,328
499
$546K 0.03%
17,896
+1,221
500
$545K 0.03%
9,653
+3,853
18 19
20
21 22