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
51
$5.81M 0.43%
110,740
+5,400
52
$5.69M 0.42%
123,925
+14,500
53
$5.67M 0.42%
406,000
+106,000
54
$5.6M 0.41%
+168,056
55
$5.55M 0.41%
200,972
+422
56
$5.53M 0.41%
25,980
-4,948
57
$5.47M 0.4%
22,959
+2,504
58
$5.33M 0.39%
23,960
+4,098
59
$5.31M 0.39%
50,094
+2,889
60
$5.3M 0.39%
53,610
+3,450
61
$5.23M 0.39%
35,486
-33
62
$5.22M 0.38%
108,552
+13,506
63
$5.21M 0.38%
37,133
+1,209
64
$5.09M 0.37%
80,032
+1,084
65
$5.07M 0.37%
59,375
+13,778
66
$5.06M 0.37%
33,736
+328
67
$5.03M 0.37%
46,356
+207
68
$5.01M 0.37%
58,249
-2,510
69
$4.85M 0.36%
99,411
+3,479
70
$4.82M 0.35%
110,820
-4,470
71
$4.69M 0.35%
86,229
+2,672
72
$4.67M 0.34%
48,312
-18,003
73
$4.64M 0.34%
22,514
+1,324
74
$4.55M 0.33%
111,602
+16,396
75
$4.53M 0.33%
88,662
+4,204
1 2
3
4 5