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
176
$2.63M 0.13%
75,275
-21,575
177
$2.61M 0.13%
77,730
-7,002
178
$2.61M 0.13%
162,001
+114,596
179
$2.61M 0.13%
49,994
+8,377
180
$2.59M 0.13%
31,241
+2,669
181
$2.57M 0.13%
59,758
+21,137
182
$2.55M 0.13%
42,792
+605
183
$2.54M 0.13%
15,989
+12,711
184
$2.52M 0.13%
27,200
+21,688
185
$2.52M 0.13%
56,020
-530
186
$2.52M 0.13%
4,570
+172
187
$2.48M 0.13%
60,889
+44,867
188
$2.48M 0.13%
71,573
-4,085
189
$2.47M 0.13%
72,303
+6,532
190
$2.47M 0.13%
8,869
-671
191
$2.47M 0.12%
99,539
-21,270
192
$2.47M 0.12%
17,455
+2,042
193
$2.45M 0.12%
34,337
+9,662
194
$2.44M 0.12%
40,348
-63
195
$2.42M 0.12%
33,659
+1,823
196
$2.41M 0.12%
107,450
-36,844
197
$2.4M 0.12%
42,782
+2,906
198
$2.39M 0.12%
111,493
-10,732
199
$2.36M 0.12%
58,022
-2,331
200
$2.35M 0.12%
27,974
+8,329
6 7
8
9 10