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
526
$355K 0.03%
12,852
+735
527
$351K 0.03%
15,402
+1,500
528
$351K 0.03%
+8,132
529
$350K 0.03%
+5,652
530
$348K 0.03%
14,826
+1,023
531
$346K 0.03%
1,720
+15
532
$345K 0.03%
4,003
+379
533
$345K 0.03%
6,272
+53
534
$344K 0.03%
+2,811
535
$343K 0.03%
+5,925
536
$343K 0.03%
1,982
+537
537
$343K 0.03%
22,534
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538
$341K 0.03%
+696
539
$340K 0.03%
2,038
+482
540
$339K 0.03%
2,429
+465
541
$339K 0.03%
9,770
-3,875
542
$339K 0.03%
2,920
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543
$337K 0.02%
11,390
+1,850
544
$334K 0.02%
14,366
-28,005
545
$334K 0.02%
36,397
+2,067
546
$332K 0.02%
57,597
-19
547
$327K 0.02%
2,446
+87
548
$320K 0.02%
+5,536
549
$319K 0.02%
3,734
+750
550
$318K 0.02%
2,568
+68
20 21
22
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