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
151
$2.12M 0.16%
+15,348
152
$2.1M 0.15%
44,167
+6,234
153
$2.1M 0.15%
54,220
-4,375
154
$2.07M 0.15%
+22,852
155
$2.07M 0.15%
38,131
-509
156
$2.06M 0.15%
42,132
+23,212
157
$2.04M 0.15%
24,525
+475
158
$2.03M 0.15%
10,344
+1,305
159
$2.03M 0.15%
8,425
+114
160
$2.02M 0.15%
272,296
+10,500
161
$1.98M 0.15%
27,683
+7,163
162
$1.98M 0.15%
39,013
+19,763
163
$1.97M 0.14%
31,745
-447
164
$1.96M 0.14%
21,615
+6,367
165
$1.95M 0.14%
16,708
+472
166
$1.95M 0.14%
4,226
+1,933
167
$1.93M 0.14%
31,709
-1,148
168
$1.93M 0.14%
47,619
+9,124
169
$1.92M 0.14%
11,789
+4,295
170
$1.91M 0.14%
43,550
+10
171
$1.89M 0.14%
20,312
+106
172
$1.88M 0.14%
74,738
-3,416
173
$1.85M 0.14%
10,556
+4,564
174
$1.84M 0.14%
9,466
-484
175
$1.84M 0.14%
39,718
-5,197
5 6
7
8 9