KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
51
$9.16M 0.46%
148,685
+27,836
52
$9.01M 0.46%
189,969
+68,783
53
$8.99M 0.46%
89,082
+17,608
54
$8.91M 0.45%
100,388
+83,205
55
$8.79M 0.45%
57,968
+47,824
56
$8.7M 0.44%
32,667
+1,984
57
$8.64M 0.44%
34,819
+9,038
58
$8.53M 0.43%
72,901
-8,102
59
$8.49M 0.43%
215,452
-7,218
60
$8.44M 0.43%
84,767
+63,692
61
$8.31M 0.42%
15,236
-705
62
$8.2M 0.42%
74,662
-1,457
63
$8.14M 0.41%
48,010
-900
64
$7.91M 0.4%
97,480
+29,492
65
$7.91M 0.4%
21,624
+2,646
66
$7.73M 0.39%
42,809
+3,602
67
$7.72M 0.39%
36,229
+6,161
68
$7.57M 0.38%
87,141
+5,508
69
$7.43M 0.38%
74,925
-2,141
70
$7.27M 0.37%
165,573
+3,687
71
$7.25M 0.37%
200,864
+188,369
72
$7.02M 0.36%
167,364
+24,820
73
$7M 0.35%
35,155
-212
74
$6.94M 0.35%
74,485
-1,082
75
$6.94M 0.35%
82,990
+5,447
1 2
3
4 5