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
776
– –
-15,665
777
– –
-15,677
778
– –
-96,241
779
– –
-2,440
780
– –
-9,233
781
– –
-17,662
782
– –
-11,914
783
– –
-10,000
784
– –
-7,837
785
– –
-32,947
786
– –
-11,075
787
– –
-6,131
788
– –
-3,731
789
– –
-825
790
– –
-12,122
791
– –
-7,886
792
– –
-45
793
– –
-5,561
794
– –
-11,282
795
– –
-15,579
796
– –
0
797
– –
-10,638
798
– –
-22,243
799
– –
-8,019
800
– –
-13,369
28 29 30 31
32