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
701
$269K 0.01%
1,180
-256
702
$269K 0.01%
17,074
+3
703
$267K 0.01%
49,341
-9,282
704
$267K 0.01%
1,035
-486
705
$267K 0.01%
+9,614
706
$266K 0.01%
5,359
+30
707
$265K 0.01%
748
-908
708
$262K 0.01%
5,804
-752
709
$262K 0.01%
1,071
-382
710
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3,586
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711
$260K 0.01%
+8,365
712
$260K 0.01%
13,843
-30
713
$259K 0.01%
+5,487
714
$258K 0.01%
5,102
+276
715
$258K 0.01%
+761
716
$258K 0.01%
3,197
-3,428
717
$258K 0.01%
8,227
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718
$256K 0.01%
4,356
-2,583
719
$254K 0.01%
1,293
-48
720
$252K 0.01%
27,585
+5,168
721
$251K 0.01%
5,096
+208
722
$250K 0.01%
10,399
-546
723
$250K 0.01%
+1,759
724
$248K 0.01%
4,971
-2,175
725
$246K 0.01%
+9,164
27 28
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