KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$5.86M
2
+$5.36M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.82M

Top Sells

1
+$6.18M
2
+$5.06M
3
+$3.31M
4
KRMA icon
Global X Conscious Companies ETF
KRMA
+$3.23M
5
NLY icon
Annaly Capital Management
NLY
+$2.74M

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
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$275K 0.02%
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$274K 0.02%
7,222
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581
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582
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583
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584
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585
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2,483
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586
$270K 0.02%
5,241
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587
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2,674
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588
$267K 0.02%
10,545
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589
$267K 0.02%
10,320
+1,380
590
$266K 0.02%
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-2,661
591
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593
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4,175
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595
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20,388
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596
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4,376
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597
$259K 0.02%
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598
$256K 0.02%
+12,344
599
$255K 0.02%
+10,502
600
$255K 0.02%
+886
22 23
24
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