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
$2.02B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.76M
3
+$4.35M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.31M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.01M

Top Sells

1
+$6.1M
2
+$4.83M
3
+$4.71M
4
AAPL icon
Apple
AAPL
+$3.36M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.28M

Sector Composition

1 Technology 16.06%
2 Financials 8.1%
3 Consumer Discretionary 8.07%
4 Healthcare 7.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.1%
8,631
-717
227
$1.95M 0.1%
36,041
+728
228
$1.94M 0.1%
51,253
-408
229
$1.94M 0.1%
5,285
-31
230
$1.9M 0.09%
27,090
-819
231
$1.9M 0.09%
31,872
+4,816
232
$1.88M 0.09%
33,083
-2,217
233
$1.87M 0.09%
64,517
+4,765
234
$1.86M 0.09%
7,289
+760
235
$1.84M 0.09%
222,777
+6,907
236
$1.84M 0.09%
26,331
+144
237
$1.84M 0.09%
26,377
-5,530
238
$1.83M 0.09%
27,812
+367
239
$1.8M 0.09%
19,142
+2,184
240
$1.8M 0.09%
29,258
+7,525
241
$1.79M 0.09%
36,568
+2,586
242
$1.78M 0.09%
28,038
+260
243
$1.77M 0.09%
4,315
+152
244
$1.76M 0.09%
52,125
-3,419
245
$1.75M 0.09%
40,004
-1,319
246
$1.74M 0.09%
22,598
-1,409
247
$1.73M 0.09%
+17,500
248
$1.71M 0.08%
17,441
+916
249
$1.71M 0.08%
36,620
-180
250
$1.69M 0.08%
5,099
+97
8 9
10
11 12