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
501
$542K 0.03%
11,489
-841
502
$540K 0.03%
12,008
+3,941
503
$538K 0.03%
24,433
+350
504
$536K 0.03%
21,153
505
$533K 0.03%
5,736
-1,259
506
$533K 0.03%
17,546
+468
507
$532K 0.03%
5,355
-216
508
$530K 0.03%
6,899
-13,544
509
$530K 0.03%
11,412
-2,005
510
$526K 0.03%
6,097
+2,199
511
$525K 0.03%
3,013
+306
512
$523K 0.03%
2,387
+1,129
513
$522K 0.03%
+15,218
514
$522K 0.03%
3,665
+2,073
515
$518K 0.03%
4,322
+1,975
516
$516K 0.03%
+18,306
517
$515K 0.03%
4,332
+2,460
518
$514K 0.03%
1,160
-346
519
$510K 0.03%
7,515
-2,697
520
$505K 0.03%
34,502
+65
521
$505K 0.03%
+15,905
522
$501K 0.03%
6,386
+3,383
523
$500K 0.03%
2,474
-2,110
524
$500K 0.03%
3,570
+792
525
$499K 0.03%
8,623
-298
19 20
21
22 23