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
551
$448K 0.02%
4,896
+361
552
$448K 0.02%
9,197
+192
553
$447K 0.02%
25,079
+4,691
554
$446K 0.02%
7,796
-2,899
555
$445K 0.02%
+8,632
556
$439K 0.02%
3,391
-362
557
$437K 0.02%
+17,840
558
$434K 0.02%
4,292
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559
$433K 0.02%
11,695
-9,745
560
$430K 0.02%
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561
$429K 0.02%
16,202
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562
$426K 0.02%
31,752
+228
563
$425K 0.02%
2,923
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564
$425K 0.02%
43,629
-20,199
565
$424K 0.02%
10,615
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566
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568
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8,728
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$416K 0.02%
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570
$416K 0.02%
23,976
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571
$416K 0.02%
15,468
-438
572
$414K 0.02%
2,955
-608
573
$410K 0.02%
6,479
-123
574
$410K 0.02%
6,438
-2,482
575
$409K 0.02%
9,164
+3,784
21 22
23
24 25