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
726
$57K ﹤0.01%
+25,000
727
$56K ﹤0.01%
21,388
+2,388
728
$54K ﹤0.01%
2,052
-166
729
$52K ﹤0.01%
+2,568
730
$25K ﹤0.01%
2,531
+431
731
$24K ﹤0.01%
1,730
+180
732
$20K ﹤0.01%
11,000
733
$18K ﹤0.01%
27,200
734
$18K ﹤0.01%
11,000
+1,000
735
$12K ﹤0.01%
1,400
+400
736
$6K ﹤0.01%
10,000
737
$4K ﹤0.01%
+1,100
738
– –
-27,538
739
– –
-38,659
740
– –
-9,559
741
– –
-30,356
742
– –
-10,462
743
– –
-7,435
744
– –
-5,154
745
– –
-163,545
746
– –
-245,090
747
– –
-7,400
748
– –
-42,615
749
– –
-10,359
750
– –
-11,000
28 29
30
31 32