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
676
$184K 0.01%
+11,382
677
$183K 0.01%
13,215
+143
678
$179K 0.01%
16,677
679
$179K 0.01%
14,825
-2,850
680
$173K 0.01%
+10,222
681
$170K 0.01%
12,535
+41
682
$165K 0.01%
10,806
+72
683
$165K 0.01%
18,811
+4,155
684
$164K 0.01%
11,356
+1,178
685
$163K 0.01%
11,528
686
$160K 0.01%
10,435
687
$160K 0.01%
41,109
+12,803
688
$157K 0.01%
18,015
+3,265
689
$156K 0.01%
20,722
+1,355
690
$155K 0.01%
12,613
+3
691
$155K 0.01%
10,702
+8
692
$154K 0.01%
+13,143
693
$146K 0.01%
28,186
+886
694
$145K 0.01%
13,279
-9,203
695
$140K 0.01%
17,100
+1,800
696
$135K 0.01%
18,640
+3,375
697
$132K 0.01%
2,448
+350
698
$127K 0.01%
+12,358
699
$126K 0.01%
25,287
-2,000
700
$115K 0.01%
11,840
+1,017
26 27
28
29 30