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
176
$1.84M 0.14%
35,651
+5,988
177
$1.83M 0.13%
15,313
+4,848
178
$1.82M 0.13%
12,004
+379
179
$1.82M 0.13%
20,893
+45
180
$1.81M 0.13%
204,617
+14,993
181
$1.81M 0.13%
20,577
+12,519
182
$1.78M 0.13%
61,233
-19,440
183
$1.75M 0.13%
8,729
-694
184
$1.75M 0.13%
29,520
+2,394
185
$1.74M 0.13%
24,413
+1,054
186
$1.69M 0.12%
56,938
-20,958
187
$1.69M 0.12%
14,900
+2,603
188
$1.66M 0.12%
20,913
+983
189
$1.64M 0.12%
11,266
+630
190
$1.62M 0.12%
13,694
191
$1.61M 0.12%
22,400
+1,746
192
$1.61M 0.12%
6,469
-100
193
$1.6M 0.12%
17,283
+3,121
194
$1.59M 0.12%
6,124
+39
195
$1.55M 0.11%
14,266
+566
196
$1.55M 0.11%
60,274
-343
197
$1.54M 0.11%
109,680
-25,088
198
$1.54M 0.11%
18,841
+498
199
$1.52M 0.11%
4,345
+754
200
$1.48M 0.11%
6,789
+181
6 7
8
9 10