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
651
$213K 0.02%
+2,292
652
$213K 0.02%
13,064
653
$213K 0.02%
16,964
+1,742
654
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22,239
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656
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657
$211K 0.02%
6,376
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658
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660
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21,212
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663
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664
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11,310
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665
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33,660
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666
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672
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673
$189K 0.01%
25,086
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674
$189K 0.01%
18,071
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675
$187K 0.01%
11,172
+273
25 26
27
28 29