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
526
$496K 0.03%
3,128
+798
527
$494K 0.03%
3,875
-785
528
$493K 0.03%
5,280
+1
529
$493K 0.03%
4,960
+583
530
$491K 0.02%
42,173
-8,379
531
$488K 0.02%
10,381
+5,855
532
$488K 0.02%
1,372
+557
533
$488K 0.02%
23,749
-9,949
534
$485K 0.02%
2,420
+386
535
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16,176
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536
$474K 0.02%
5,595
-2,191
537
$473K 0.02%
8,116
-38
538
$472K 0.02%
46,689
+13,585
539
$469K 0.02%
4,925
+97
540
$465K 0.02%
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541
$463K 0.02%
30,639
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542
$462K 0.02%
7,300
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543
$460K 0.02%
14,730
+67
544
$460K 0.02%
6,171
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545
$456K 0.02%
138,700
-5,256
546
$456K 0.02%
9,327
+1,301
547
$456K 0.02%
11,685
+700
548
$455K 0.02%
13,178
+5,339
549
$451K 0.02%
+19,923
550
$450K 0.02%
1,968
-562
20 21
22
23 24