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
501
$378K 0.03%
2,062
+262
502
$378K 0.03%
7,635
+1,578
503
$377K 0.03%
5,646
+2,132
504
$376K 0.03%
2,343
-66
505
$374K 0.03%
6,501
+502
506
$374K 0.03%
9,962
+2,762
507
$370K 0.03%
3,711
+738
508
$370K 0.03%
28,568
+8,689
509
$370K 0.03%
+22,198
510
$369K 0.03%
98,158
+1,100
511
$369K 0.03%
+2,600
512
$368K 0.03%
70,105
+454
513
$368K 0.03%
+5,665
514
$367K 0.03%
7,709
+3,117
515
$365K 0.03%
3,926
+707
516
$365K 0.03%
20,178
-18,860
517
$364K 0.03%
+14,168
518
$363K 0.03%
+1,778
519
$363K 0.03%
3,742
-82
520
$360K 0.03%
+9,534
521
$360K 0.03%
11,967
-329
522
$360K 0.03%
8,094
+69
523
$358K 0.03%
2,939
+543
524
$357K 0.03%
2,600
+464
525
$355K 0.03%
+3,499
19 20
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