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
$1.36B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.6M
3
+$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.24M

Top Sells

1
+$6.18M
2
+$5.57M
3
+$3.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.31M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.83M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.33%
60,662
+7,253
77
$4.24M 0.31%
14,022
-1,974
78
$4.24M 0.31%
+124,668
79
$4.23M 0.31%
68,524
+26,902
80
$4.16M 0.31%
205,369
+64,770
81
$3.99M 0.29%
153,659
-3,074
82
$3.99M 0.29%
73,734
+44,730
83
$3.98M 0.29%
95,700
+13,712
84
$3.93M 0.29%
58,038
+8,585
85
$3.88M 0.29%
11,112
+1,112
86
$3.88M 0.29%
+141,424
87
$3.84M 0.28%
61,953
-337
88
$3.76M 0.28%
43,750
+1,114
89
$3.72M 0.27%
44,659
+3,952
90
$3.67M 0.27%
108,933
+1,166
91
$3.67M 0.27%
10,637
+211
92
$3.65M 0.27%
20,276
-51
93
$3.41M 0.25%
36,900
+8,139
94
$3.4M 0.25%
14,667
+3,104
95
$3.32M 0.24%
+27,853
96
$3.24M 0.24%
15,723
+3,872
97
$3.21M 0.24%
+245,785
98
$3.19M 0.23%
15,107
+1,128
99
$3.19M 0.23%
+54,934
100
$3.15M 0.23%
482,734
-122,937
2 3
4
5 6