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
626
$233K 0.02%
10,666
+78
627
$233K 0.02%
5,290
+107
628
$233K 0.02%
6,030
+384
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630
$231K 0.02%
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$231K 0.02%
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632
$231K 0.02%
10,749
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$229K 0.02%
6,110
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634
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635
$227K 0.02%
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636
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637
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638
$222K 0.02%
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639
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39,483
-23,303
640
$219K 0.02%
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641
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644
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646
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647
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5,323
-1,117
648
$214K 0.02%
+8,200
649
$214K 0.02%
+3,648
650
$214K 0.02%
+749
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