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
576
$278K 0.02%
7,810
+1,203
577
$277K 0.02%
3,164
+44
578
$275K 0.02%
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-72
579
$275K 0.02%
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580
$274K 0.02%
7,222
+255
581
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582
$273K 0.02%
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583
$273K 0.02%
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584
$272K 0.02%
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585
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2,483
-314
586
$270K 0.02%
5,241
+241
587
$269K 0.02%
2,674
-15,262
588
$267K 0.02%
10,545
+2,250
589
$267K 0.02%
10,320
+1,380
590
$266K 0.02%
28,103
-2,661
591
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592
$265K 0.02%
3,045
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594
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9,222
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595
$260K 0.02%
20,388
+116
596
$260K 0.02%
4,376
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597
$259K 0.02%
+1,863
598
$256K 0.02%
+12,344
599
$255K 0.02%
+10,502
600
$255K 0.02%
+886
22 23
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