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
826
$160K 0.01%
10,673
-1,699
827
$157K 0.01%
14,058
+1,850
828
$154K 0.01%
11,855
+31
829
$144K 0.01%
17,852
-3,461
830
$142K 0.01%
+12,533
831
$135K 0.01%
11,467
832
$133K 0.01%
11,500
833
$130K 0.01%
11,931
-1,511
834
$126K 0.01%
11,500
835
$126K 0.01%
12,175
-10,260
836
$124K 0.01%
10,676
-729
837
$121K 0.01%
11,528
838
$120K 0.01%
+11,600
839
$116K 0.01%
11,005
-2,198
840
$113K 0.01%
51,472
+1,000
841
$112K 0.01%
12,550
-1,623
842
$111K 0.01%
+10,625
843
$109K 0.01%
+11,000
844
$106K 0.01%
13,959
+424
845
$105K 0.01%
10,433
-15,046
846
$104K 0.01%
16,618
-2,533
847
$102K 0.01%
12,797
+2,730
848
$100K 0.01%
+7,810
849
$98.4K 0.01%
15,574
+2,500
850
$98.4K 0.01%
13,447
+161
32 33
34
35 36