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
876
$37.6K ﹤0.01%
2,385
877
$32.9K ﹤0.01%
10,762
-439
878
$32.8K ﹤0.01%
60
-17
879
$28.2K ﹤0.01%
18,450
-2,500
880
$28.1K ﹤0.01%
3,819
881
$25.4K ﹤0.01%
+375
882
$25.1K ﹤0.01%
10,200
883
$22.2K ﹤0.01%
+23,872
884
$20.8K ﹤0.01%
1,889
-148
885
$19.4K ﹤0.01%
2,500
+300
886
$15.7K ﹤0.01%
11,832
+100
887
$13.6K ﹤0.01%
300
-100
888
$12.6K ﹤0.01%
19,000
-12,500
889
$9.61K ﹤0.01%
10,000
-1,000
890
$9.59K ﹤0.01%
628
-50
891
$9.2K ﹤0.01%
27,200
892
$8.36K ﹤0.01%
+571
893
$6.58K ﹤0.01%
10,046
894
$5.75K ﹤0.01%
851
895
$5.59K ﹤0.01%
552
+52
896
$1.15K ﹤0.01%
500
-50
897
– –
-9,010
898
– –
-740
899
– –
-2,333
900
– –
-11,167
34 35
36
37 38