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
201
$1.48M 0.11%
24,337
+16,301
202
$1.46M 0.11%
25,408
+6,333
203
$1.45M 0.11%
65,362
-2,346
204
$1.44M 0.11%
9,730
+304
205
$1.44M 0.11%
10,427
-10,950
206
$1.44M 0.11%
15,893
+111
207
$1.43M 0.11%
15,192
+9,808
208
$1.43M 0.11%
29,352
+13,350
209
$1.42M 0.1%
+56,579
210
$1.42M 0.1%
67,394
+4,364
211
$1.39M 0.1%
+35,406
212
$1.35M 0.1%
33,764
+3,023
213
$1.35M 0.1%
5,064
+529
214
$1.35M 0.1%
7,752
+1,452
215
$1.34M 0.1%
26,047
-64,153
216
$1.33M 0.1%
15,436
-2,590
217
$1.33M 0.1%
19,810
-2,456
218
$1.3M 0.1%
52,549
-29,287
219
$1.3M 0.1%
19,025
-750
220
$1.29M 0.09%
1,813
+814
221
$1.28M 0.09%
15,437
-31,185
222
$1.26M 0.09%
46,606
-3,190
223
$1.26M 0.09%
33,004
+9,953
224
$1.26M 0.09%
8,552
+1,702
225
$1.25M 0.09%
18,379
+181
7 8
9
10 11