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
101
$3.15M 0.23%
45,141
-4,092
102
$3.15M 0.23%
23,635
+7,832
103
$3.14M 0.23%
26,378
+10,192
104
$3.12M 0.23%
12,345
+3,804
105
$3.11M 0.23%
26,932
+179
106
$3.09M 0.23%
19,192
+1,762
107
$3.09M 0.23%
23,788
-1,839
108
$3.07M 0.23%
18,665
+1,539
109
$3.06M 0.23%
24,110
+6,897
110
$3.06M 0.23%
18,093
-875
111
$3.05M 0.22%
13,799
+889
112
$3.04M 0.22%
11,702
+163
113
$3.03M 0.22%
39,919
-3,937
114
$3.02M 0.22%
25,990
+1,510
115
$2.99M 0.22%
18,598
-442
116
$2.97M 0.22%
35,349
+110
117
$2.96M 0.22%
26,149
+22,015
118
$2.91M 0.21%
2,477
+236
119
$2.85M 0.21%
52,427
+5,472
120
$2.83M 0.21%
16,952
+1,239
121
$2.82M 0.21%
27,025
+7,085
122
$2.8M 0.21%
90,259
-5,920
123
$2.8M 0.21%
50,813
+4,421
124
$2.77M 0.2%
23,520
+5,409
125
$2.7M 0.2%
15,525
+1,062
3 4
5
6 7