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
551
$318K 0.02%
+2,079
552
$316K 0.02%
17,817
-5,925
553
$312K 0.02%
10,729
+150
554
$311K 0.02%
2,085
-3,065
555
$311K 0.02%
4,036
-468
556
$310K 0.02%
4,657
+401
557
$310K 0.02%
4,358
+1,573
558
$308K 0.02%
20,583
+4,526
559
$307K 0.02%
2,956
-4,245
560
$306K 0.02%
3,941
-1,595
561
$304K 0.02%
7,289
+1,421
562
$302K 0.02%
+1,576
563
$299K 0.02%
+8,491
564
$296K 0.02%
2,082
+338
565
$295K 0.02%
2,511
+104
566
$295K 0.02%
+3,423
567
$295K 0.02%
699
+34
568
$294K 0.02%
+831
569
$292K 0.02%
18,750
570
$292K 0.02%
+10,788
571
$292K 0.02%
+1,080
572
$291K 0.02%
3,786
+1,159
573
$290K 0.02%
884
+30
574
$286K 0.02%
+3,246
575
$285K 0.02%
+2,182
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