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
276
$1.52M 0.08%
+33,905
277
$1.52M 0.08%
19,143
-792
278
$1.52M 0.08%
21,145
-3,964
279
$1.51M 0.07%
19,879
-337
280
$1.51M 0.07%
25,210
+3,045
281
$1.5M 0.07%
3,113
-1,008
282
$1.49M 0.07%
30,337
-6,997
283
$1.49M 0.07%
53,870
+6
284
$1.48M 0.07%
26,128
-401
285
$1.47M 0.07%
25,827
+3,735
286
$1.46M 0.07%
32,601
-1,058
287
$1.46M 0.07%
25,726
-896
288
$1.45M 0.07%
12,650
-193
289
$1.45M 0.07%
23,026
+5,285
290
$1.44M 0.07%
36,212
+16,499
291
$1.44M 0.07%
11,248
-206
292
$1.44M 0.07%
16,813
-3,152
293
$1.43M 0.07%
355,858
-78,703
294
$1.43M 0.07%
85,506
-1,229
295
$1.42M 0.07%
38,019
-4,822
296
$1.41M 0.07%
16,433
+2,831
297
$1.41M 0.07%
88,868
-190,075
298
$1.41M 0.07%
30,862
+81
299
$1.4M 0.07%
10,396
+560
300
$1.4M 0.07%
7,364
+96
10 11
12
13 14