KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$5.86M
2
+$5.36M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.82M

Top Sells

1
+$6.18M
2
+$5.06M
3
+$3.31M
4
KRMA icon
Global X Conscious Companies ETF
KRMA
+$3.23M
5
NLY icon
Annaly Capital Management
NLY
+$2.74M

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
526
$355K 0.03%
12,852
+735
527
$351K 0.03%
15,402
+1,500
528
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+8,132
529
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530
$348K 0.03%
14,826
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531
$346K 0.03%
1,720
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532
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534
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535
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536
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537
$343K 0.03%
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538
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539
$340K 0.03%
2,038
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540
$339K 0.03%
2,429
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541
$339K 0.03%
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542
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$337K 0.02%
11,390
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544
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36,397
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545
$334K 0.02%
14,366
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546
$332K 0.02%
57,597
-19
547
$327K 0.02%
2,446
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548
$320K 0.02%
+5,536
549
$319K 0.02%
3,734
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550
$318K 0.02%
2,568
+68
20 21
22
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