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
651
$213K 0.02%
22,239
+3,275
652
$213K 0.02%
+2,292
653
$213K 0.02%
13,064
654
$213K 0.02%
16,964
+1,742
655
$212K 0.02%
+5,346
656
$211K 0.02%
+3,892
657
$211K 0.02%
6,376
+154
658
$211K 0.02%
+1,843
659
$209K 0.02%
12,928
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660
$206K 0.02%
21,212
-36,965
661
$205K 0.02%
21,880
-3,570
662
$204K 0.02%
+1,182
663
$203K 0.02%
+3,846
664
$203K 0.02%
11,310
-2,484
665
$203K 0.02%
33,660
-3,000
666
$203K 0.02%
628
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667
$202K 0.01%
+3,251
668
$198K 0.01%
13,643
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669
$198K 0.01%
+11,245
670
$197K 0.01%
12,942
-305
671
$195K 0.01%
16,500
672
$189K 0.01%
13,083
+83
673
$189K 0.01%
25,086
+1,132
674
$189K 0.01%
18,071
+1,460
675
$187K 0.01%
11,172
+273
25 26
27
28 29