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
776
$217K 0.01%
5,663
-1,049
777
$216K 0.01%
11,637
-946
778
$216K 0.01%
+25,867
779
$215K 0.01%
14,304
+96
780
$215K 0.01%
13,464
+2,194
781
$215K 0.01%
2,181
-146
782
$214K 0.01%
2,152
+222
783
$214K 0.01%
1,324
-1,831
784
$213K 0.01%
6,220
-679
785
$213K 0.01%
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786
$212K 0.01%
1,420
-879
787
$210K 0.01%
+6,782
788
$209K 0.01%
32,899
+11,607
789
$209K 0.01%
+5,127
790
$209K 0.01%
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791
$208K 0.01%
2,731
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792
$207K 0.01%
7,333
-2,447
793
$206K 0.01%
17,084
-1,449
794
$206K 0.01%
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795
$206K 0.01%
+5,324
796
$205K 0.01%
+2,293
797
$205K 0.01%
3,983
-6,021
798
$205K 0.01%
36,107
+3,159
799
$204K 0.01%
4,092
-1,688
800
$203K 0.01%
1,849
-740
30 31
32
33 34