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
576
$407K 0.02%
17,839
-1,012
577
$406K 0.02%
9,916
-6,276
578
$406K 0.02%
+12,759
579
$405K 0.02%
6,159
+1,404
580
$404K 0.02%
9,775
-2,672
581
$402K 0.02%
5,177
-1,917
582
$401K 0.02%
304
+113
583
$397K 0.02%
32,728
-12,523
584
$397K 0.02%
4,359
+1,285
585
$396K 0.02%
2,598
-95
586
$394K 0.02%
+3,630
587
$393K 0.02%
+1,835
588
$391K 0.02%
11,139
+694
589
$390K 0.02%
6,459
-3,628
590
$390K 0.02%
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-8
591
$389K 0.02%
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592
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3,695
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593
$387K 0.02%
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594
$386K 0.02%
8,483
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595
$386K 0.02%
3,667
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596
$384K 0.02%
7,574
-4,222
597
$380K 0.02%
25,449
-75
598
$380K 0.02%
3,553
-1,023
599
$379K 0.02%
33,313
-7,717
600
$377K 0.02%
7,665
-794
22 23
24
25 26