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
126
$2.69M 0.2%
5,414
+1,337
127
$2.69M 0.2%
108,411
+1,600
128
$2.63M 0.19%
10,227
+786
129
$2.57M 0.19%
42,803
+12,643
130
$2.5M 0.18%
51,001
+2,150
131
$2.49M 0.18%
38,511
+10,034
132
$2.49M 0.18%
40,136
-246
133
$2.48M 0.18%
46,391
-2,100
134
$2.47M 0.18%
+200,000
135
$2.45M 0.18%
+35,501
136
$2.42M 0.18%
87,409
+2,059
137
$2.4M 0.18%
46,908
+2,127
138
$2.37M 0.17%
27,175
+9,107
139
$2.37M 0.17%
14,359
+443
140
$2.36M 0.17%
401,000
+101,000
141
$2.35M 0.17%
14,549
+12,836
142
$2.34M 0.17%
93,790
+77,776
143
$2.34M 0.17%
51,725
+3,563
144
$2.34M 0.17%
18,349
-894
145
$2.34M 0.17%
11,110
+8,450
146
$2.33M 0.17%
25,681
-2,636
147
$2.3M 0.17%
21,789
+430
148
$2.18M 0.16%
18,273
+2,416
149
$2.17M 0.16%
38,271
+15,917
150
$2.15M 0.16%
18,048
-1,500
4 5
6
7 8