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
$1.97B
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
126
$4.17M 0.21%
141,510
+6,640
127
$4.09M 0.21%
20,047
+4,224
128
$3.99M 0.2%
9,303
+1,964
129
$3.98M 0.2%
236,664
+109,846
130
$3.96M 0.2%
29,203
-4,501
131
$3.95M 0.2%
52,514
+48,150
132
$3.94M 0.2%
38,422
+13
133
$3.92M 0.2%
60,410
+14,605
134
$3.92M 0.2%
52,857
-4,429
135
$3.89M 0.2%
33,633
+2,780
136
$3.87M 0.2%
26,196
-3,576
137
$3.72M 0.19%
36,106
+1,050
138
$3.67M 0.19%
17,453
+15,964
139
$3.62M 0.18%
32,924
-4,071
140
$3.58M 0.18%
81,681
-990
141
$3.56M 0.18%
26,828
-1,801
142
$3.55M 0.18%
22,611
+206
143
$3.52M 0.18%
191,186
+22,292
144
$3.48M 0.18%
19,528
+121
145
$3.48M 0.18%
4,910
+148
146
$3.47M 0.18%
11,246
+345
147
$3.35M 0.17%
24,661
+9,440
148
$3.25M 0.16%
22,174
-1,214
149
$3.18M 0.16%
13,026
+1,071
150
$3.12M 0.16%
48,208
-6,768
4 5
6
7 8