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
101
$5.41M 0.27%
33,003
-3,853
102
$5.33M 0.27%
114,199
+29,685
103
$5.21M 0.26%
+68,311
104
$5.05M 0.26%
41,992
-10,440
105
$5M 0.25%
46,170
-821
106
$4.97M 0.25%
23,203
+9,966
107
$4.95M 0.25%
23,107
+1,082
108
$4.92M 0.25%
40,783
+10,945
109
$4.85M 0.25%
88,991
+25,284
110
$4.83M 0.24%
14,058
-141
111
$4.82M 0.24%
+64,754
112
$4.77M 0.24%
199,923
+173,928
113
$4.65M 0.24%
14,038
+690
114
$4.61M 0.23%
207,695
-120,295
115
$4.57M 0.23%
26,360
-1,697
116
$4.54M 0.23%
58,438
+4,636
117
$4.47M 0.23%
20,242
-560
118
$4.44M 0.22%
67,411
+7,359
119
$4.37M 0.22%
29,319
+11,247
120
$4.36M 0.22%
20,963
-838
121
$4.36M 0.22%
94,340
+39,814
122
$4.32M 0.22%
371,576
+109,590
123
$4.27M 0.22%
265,712
-6,145
124
$4.23M 0.21%
12,979
+77
125
$4.19M 0.21%
85,558
+22,561
3 4
5
6 7