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
801
$203K 0.01%
+9,375
802
$203K 0.01%
897
-316
803
$202K 0.01%
+9,798
804
$201K 0.01%
+3,853
805
$201K 0.01%
3,533
-497
806
$201K 0.01%
+6,048
807
$201K 0.01%
+2,289
808
$196K 0.01%
18,375
+696
809
$194K 0.01%
10,517
+1,441
810
$192K 0.01%
14,690
-7,201
811
$190K 0.01%
36,350
-4,957
812
$188K 0.01%
34,317
+106
813
$188K 0.01%
18,134
-4,468
814
$182K 0.01%
11,288
-1,882
815
$180K 0.01%
10,685
+510
816
$180K 0.01%
13,591
817
$178K 0.01%
19,725
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818
$176K 0.01%
12,344
-4,762
819
$176K 0.01%
38,136
-7,000
820
$172K 0.01%
12,128
-515
821
$171K 0.01%
12,984
-7,052
822
$170K 0.01%
12,014
-1,251
823
$169K 0.01%
13,700
824
$164K 0.01%
12,907
-1,920
825
$164K 0.01%
15,091
+62
31 32
33
34 35