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
201
$2.33M 0.12%
14,780
+7,014
202
$2.32M 0.12%
28,442
+2,321
203
$2.32M 0.12%
25,808
+3,115
204
$2.32M 0.12%
6,929
-709
205
$2.31M 0.12%
9,071
-212
206
$2.29M 0.12%
24,155
-3,897
207
$2.28M 0.12%
+19,644
208
$2.25M 0.11%
57,730
+2,927
209
$2.25M 0.11%
71,871
+863
210
$2.24M 0.11%
15,986
-4,173
211
$2.23M 0.11%
28,776
+15,474
212
$2.21M 0.11%
53,623
-5,429
213
$2.19M 0.11%
23,390
+1,640
214
$2.19M 0.11%
58,671
-1,420
215
$2.19M 0.11%
70,577
+1,663
216
$2.16M 0.11%
+74,776
217
$2.16M 0.11%
4,207
-325
218
$2.13M 0.11%
18,280
-993
219
$2.12M 0.11%
133,351
-18,752
220
$2.11M 0.11%
8,567
+2,179
221
$2.09M 0.11%
57,750
-5,410
222
$2.09M 0.11%
15,064
-1,032
223
$2.06M 0.1%
43,398
+4,282
224
$2.06M 0.1%
66,474
-926
225
$2.05M 0.1%
16,664
-1,755
7 8
9
10 11