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
751
$231K 0.01%
13,614
+457
752
$231K 0.01%
534
-329
753
$231K 0.01%
+2,111
754
$231K 0.01%
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755
$231K 0.01%
30,534
+1,199
756
$230K 0.01%
+2,216
757
$230K 0.01%
8,920
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758
$230K 0.01%
46,619
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759
$229K 0.01%
6,702
-10,521
760
$228K 0.01%
+12,194
761
$227K 0.01%
5,159
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762
$227K 0.01%
10,674
-2,491
763
$227K 0.01%
48,852
+2,774
764
$226K 0.01%
+4,739
765
$226K 0.01%
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766
$224K 0.01%
22,199
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$224K 0.01%
22,484
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768
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+2,580
769
$222K 0.01%
1,327
-2,981
770
$219K 0.01%
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771
$219K 0.01%
13,648
-638
772
$219K 0.01%
3,839
-2,227
773
$219K 0.01%
2,325
-196
774
$218K 0.01%
74,375
-17,800
775
$217K 0.01%
16,972
-1,343
29 30
31
32 33