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
626
$350K 0.02%
+2,485
627
$347K 0.02%
2,447
-5
628
$346K 0.02%
4,102
+37
629
$345K 0.02%
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-285
630
$343K 0.02%
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631
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+16,364
632
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3,269
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633
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634
$342K 0.02%
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635
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636
$341K 0.02%
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-9,474
637
$339K 0.02%
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-35
638
$338K 0.02%
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-8
639
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640
$337K 0.02%
233
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641
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645
$328K 0.02%
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646
$325K 0.02%
11,201
-7,959
647
$324K 0.02%
6,152
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648
$323K 0.02%
8,220
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649
$323K 0.02%
+4,986
650
$321K 0.02%
72,881
+61,831
24 25
26
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