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
851
$97.6K ﹤0.01%
12,583
+254
852
$96.5K ﹤0.01%
28,713
+8,292
853
$94.3K ﹤0.01%
+74,804
854
$93.7K ﹤0.01%
12,085
-700
855
$85.7K ﹤0.01%
16,738
856
$83.9K ﹤0.01%
+48,210
857
$80.3K ﹤0.01%
+40,535
858
$80.1K ﹤0.01%
12,002
+112
859
$74.9K ﹤0.01%
15,485
+367
860
$74.9K ﹤0.01%
14,400
861
$74.7K ﹤0.01%
19,164
862
$74.7K ﹤0.01%
3,232
-440
863
$74.3K ﹤0.01%
16,289
+1,318
864
$70.1K ﹤0.01%
10,966
865
$69K ﹤0.01%
+3,348
866
$67.8K ﹤0.01%
11,100
-750
867
$60.2K ﹤0.01%
20,822
868
$52K ﹤0.01%
19,316
-4,162
869
$47.7K ﹤0.01%
10,088
870
$43.9K ﹤0.01%
14,893
-2,296
871
$42.7K ﹤0.01%
11,000
+1,000
872
$42.1K ﹤0.01%
15,050
-5,000
873
$42K ﹤0.01%
25,000
+1,000
874
$38.9K ﹤0.01%
32,400
-750
875
$38.6K ﹤0.01%
26,100
33 34
35
36 37