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
251
$1.64M 0.08%
94,393
-1,481
252
$1.64M 0.08%
12,423
+576
253
$1.64M 0.08%
32,825
+22,602
254
$1.63M 0.08%
5,704
+217
255
$1.61M 0.08%
15,430
-449
256
$1.61M 0.08%
50,043
+3,073
257
$1.59M 0.08%
4,364
-123
258
$1.59M 0.08%
41,196
+519
259
$1.59M 0.08%
9,596
-51
260
$1.59M 0.08%
+32,788
261
$1.59M 0.08%
14,599
-2,364
262
$1.59M 0.08%
15,234
+345
263
$1.58M 0.08%
24,837
+3,167
264
$1.58M 0.08%
20,010
+686
265
$1.58M 0.08%
29,032
-7,999
266
$1.58M 0.08%
44,254
+188
267
$1.58M 0.08%
6,350
+629
268
$1.57M 0.08%
70,360
+48,550
269
$1.56M 0.08%
7,024
-17
270
$1.56M 0.08%
35,419
+2,838
271
$1.55M 0.08%
36,625
+457
272
$1.54M 0.08%
29,148
+400
273
$1.53M 0.08%
11,159
-855
274
$1.52M 0.08%
10,223
-4,659
275
$1.52M 0.08%
31,583
-194
9 10
11
12 13