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
701
$109K 0.01%
1,100
-200
702
$107K 0.01%
2,000
-8,937
703
$104K 0.01%
36,822
+8,510
704
$102K 0.01%
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705
$101K 0.01%
19,164
706
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707
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10,300
708
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12,486
-1,418
709
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+14,730
710
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12,322
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711
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12,170
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712
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+10,474
713
$91K 0.01%
13,074
714
$89K 0.01%
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715
$88K 0.01%
17,338
716
$88K 0.01%
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717
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719
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720
$71K 0.01%
17,600
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721
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11,000
722
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+10,049
723
$68K 0.01%
2,000
724
$64K ﹤0.01%
12,550
-1,000
725
$60K ﹤0.01%
+18,000
27 28
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