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
601
$253K 0.02%
12,565
-1,160
602
$252K 0.02%
+5,950
603
$252K 0.02%
4,769
-61
604
$252K 0.02%
+3,253
605
$251K 0.02%
11,500
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606
$251K 0.02%
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607
$251K 0.02%
+11,900
608
$250K 0.02%
+2,131
609
$248K 0.02%
+145
610
$248K 0.02%
12,365
-19,662
611
$246K 0.02%
+6,532
612
$245K 0.02%
+906
613
$244K 0.02%
+11,955
614
$242K 0.02%
39,166
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615
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616
$242K 0.02%
2,748
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617
$240K 0.02%
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618
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9,000
620
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621
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2,140
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622
$235K 0.02%
23,269
-3
623
$235K 0.02%
+2,084
624
$235K 0.02%
+13,600
625
$234K 0.02%
3,491
-2,323
23 24
25
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