KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
76
$6.87M 0.35%
108,011
+3,831
77
$6.81M 0.35%
121,880
+13,510
78
$6.76M 0.34%
321,980
-2,461
79
$6.64M 0.34%
92,273
+7,886
80
$6.61M 0.34%
19,023
-3,567
81
$6.6M 0.33%
34,642
+1,257
82
$6.49M 0.33%
76,376
+44,329
83
$6.49M 0.33%
129,512
-19,355
84
$6.48M 0.33%
2,629
-62
85
$6.43M 0.33%
140,666
+7,716
86
$6.25M 0.32%
26,087
-3,189
87
$6.16M 0.31%
70,403
+6,801
88
$6.15M 0.31%
72,474
+2,533
89
$6.03M 0.31%
42,828
+4,367
90
$6M 0.3%
108,926
-3,935
91
$5.94M 0.3%
228,030
+59,548
92
$5.89M 0.3%
55,873
+2,259
93
$5.86M 0.3%
97,096
+35,316
94
$5.83M 0.3%
82,515
+415
95
$5.74M 0.29%
21,501
-1,868
96
$5.72M 0.29%
34,608
+1,234
97
$5.68M 0.29%
23,797
+1,679
98
$5.64M 0.29%
27,229
-1,380
99
$5.54M 0.28%
44,943
+220
100
$5.53M 0.28%
73,405
+4,009
2 3
4
5 6