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
626
$233K 0.02%
10,666
+78
627
$233K 0.02%
5,290
+107
628
$233K 0.02%
6,030
+384
629
$233K 0.02%
+1,746
630
$231K 0.02%
2,546
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631
$231K 0.02%
7,659
-1,484
632
$231K 0.02%
10,749
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633
$229K 0.02%
6,110
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634
$228K 0.02%
+2,376
635
$227K 0.02%
+5,162
636
$226K 0.02%
+3,651
637
$225K 0.02%
+1,458
638
$222K 0.02%
3,114
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639
$222K 0.02%
39,483
-23,303
640
$219K 0.02%
+6,572
641
$218K 0.02%
13,540
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642
$218K 0.02%
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643
$217K 0.02%
24,170
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644
$215K 0.02%
+7,527
645
$215K 0.02%
4,092
-2,884
646
$215K 0.02%
+2,249
647
$215K 0.02%
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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