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
651
$320K 0.02%
2,864
+380
652
$320K 0.02%
11,099
+101
653
$319K 0.02%
6,870
-1,578
654
$317K 0.02%
+2,600
655
$316K 0.02%
6,470
-400
656
$314K 0.02%
18,282
+3,463
657
$314K 0.02%
1,952
-2,607
658
$311K 0.02%
24,600
-14,757
659
$310K 0.02%
919
+9
660
$310K 0.02%
+2,184
661
$310K 0.02%
29,924
+6,857
662
$309K 0.02%
10,720
+10
663
$308K 0.02%
4,433
-1,418
664
$306K 0.02%
+4,812
665
$305K 0.02%
34,192
+23,956
666
$305K 0.02%
6,864
+83
667
$304K 0.02%
23,899
-1,017
668
$303K 0.02%
16,804
+3,042
669
$301K 0.02%
5,944
+1,135
670
$301K 0.02%
1,708
-3,157
671
$301K 0.02%
10,330
-3,146
672
$300K 0.02%
2,123
-304
673
$300K 0.02%
3,612
-466
674
$299K 0.02%
+61,216
675
$298K 0.02%
3,341
-3,103
25 26
27
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