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
1001
– –
-1,566
1002
– –
-6
1003
– –
-1,737
1004
– –
-10,000
1005
– –
-303
1006
– –
-10,711
1007
– –
-26,254
1008
– –
-402
1009
– –
-10,850
1010
– –
-667
1011
– –
-9,698
1012
– –
-40,336
1013
– –
-5,176
1014
– –
-32,300
1015
– –
-324,757
1016
– –
-15,500
1017
– –
-4,683
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