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
1
$98.4M 4.99%
757,518
-1,295
2
$41.9M 2.12%
174,777
-5,834
3
$33.4M 1.69%
108,046
+8,450
4
$29.7M 1.5%
353,234
-5,811
5
$20.9M 1.06%
155,749
-2,018
6
$18.8M 0.95%
375,255
+24,594
7
$18.5M 0.94%
209,183
+7,208
8
$18.2M 0.92%
455,746
+62,380
9
$17.3M 0.88%
54,706
+1,814
10
$17.2M 0.87%
37,729
+190
11
$16.6M 0.84%
79,891
-4,830
12
$16.4M 0.83%
93,112
+1,889
13
$16.3M 0.83%
107,677
+4,383
14
$15.8M 0.8%
41,109
-7,774
15
$15.5M 0.79%
90,046
+13,498
16
$15.3M 0.78%
204,330
+113,796
17
$15.2M 0.77%
79,488
-1,234
18
$14.9M 0.75%
82,923
+9,648
19
$14.8M 0.75%
133,239
+1,877
20
$14.6M 0.74%
90,614
+368
21
$13.9M 0.7%
28,478
+2,487
22
$13.9M 0.7%
233,035
+149,160
23
$13.8M 0.7%
314,870
+23,893
24
$13.3M 0.68%
94,915
+5,300
25
$13M 0.66%
117,524
+5,770
1
2 3 4 5