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
151
$3.12M 0.16%
26,449
-6,047
152
$3.1M 0.16%
24,933
-1,880
153
$3.03M 0.15%
60,339
+34,111
154
$3.03M 0.15%
57,579
-2,034
155
$3M 0.15%
+46,792
156
$3M 0.15%
20,527
-25,821
157
$2.99M 0.15%
112,968
+22,426
158
$2.98M 0.15%
17,099
-13,588
159
$2.98M 0.15%
41,366
+6,138
160
$2.96M 0.15%
51,161
+8,188
161
$2.93M 0.15%
21,666
+11,949
162
$2.89M 0.15%
+104,204
163
$2.86M 0.14%
8,487
-1,433
164
$2.84M 0.14%
18,121
-135
165
$2.82M 0.14%
66,614
+34,563
166
$2.75M 0.14%
11,695
-216
167
$2.75M 0.14%
25,826
+7,593
168
$2.71M 0.14%
46,298
-26,064
169
$2.69M 0.14%
8,418
+6,473
170
$2.69M 0.14%
11,587
+6,211
171
$2.68M 0.14%
40,861
+3,165
172
$2.66M 0.14%
19,857
+131
173
$2.65M 0.13%
15,974
-23
174
$2.64M 0.13%
31,972
-2,655
175
$2.63M 0.13%
20,925
-156
5 6
7
8 9