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
676
$297K 0.02%
+16,690
677
$294K 0.01%
2,402
-1,237
678
$291K 0.01%
+939
679
$291K 0.01%
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-53
680
$291K 0.01%
+4,204
681
$290K 0.01%
+10,147
682
$290K 0.01%
15,222
-5,265
683
$289K 0.01%
8,031
+1,303
684
$288K 0.01%
3,244
-288
685
$286K 0.01%
24,977
-5,802
686
$284K 0.01%
4,607
-223
687
$284K 0.01%
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688
$282K 0.01%
13,775
-2,800
689
$282K 0.01%
+4,413
690
$281K 0.01%
+17,424
691
$280K 0.01%
4,184
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692
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-1,311
693
$277K 0.01%
32,409
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694
$273K 0.01%
34,975
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695
$273K 0.01%
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696
$273K 0.01%
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697
$272K 0.01%
3,673
698
$271K 0.01%
3,610
-3,153
699
$271K 0.01%
698
-941
700
$269K 0.01%
23,658
-1,519
26 27
28
29 30