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
726
$245K 0.01%
+3,993
727
$245K 0.01%
+6,261
728
$244K 0.01%
1,308
-2,177
729
$244K 0.01%
+4,920
730
$243K 0.01%
1,291
-580
731
$243K 0.01%
18,803
+194
732
$243K 0.01%
3,779
-1,279
733
$243K 0.01%
3,256
-582
734
$242K 0.01%
+2,481
735
$242K 0.01%
+8,897
736
$239K 0.01%
12,945
-1,345
737
$239K 0.01%
5,760
-1,260
738
$238K 0.01%
21,381
-782
739
$238K 0.01%
1,078
+58
740
$236K 0.01%
6,972
-2,125
741
$236K 0.01%
+117
742
$236K 0.01%
4,127
-698
743
$234K 0.01%
2,320
+9
744
$232K 0.01%
2,100
-248
745
$232K 0.01%
+5,362
746
$232K 0.01%
1,099
-636
747
$232K 0.01%
+7,806
748
$232K 0.01%
+4,239
749
$232K 0.01%
+2,066
750
$231K 0.01%
4,075
+5
28 29
30
31 32