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
301
$1.4M 0.07%
16,444
-1,011
302
$1.39M 0.07%
25,915
+1,523
303
$1.38M 0.07%
13,344
+594
304
$1.38M 0.07%
19,012
+376
305
$1.36M 0.07%
9,388
+3,754
306
$1.35M 0.07%
29,820
-1,923
307
$1.34M 0.07%
+6,478
308
$1.33M 0.07%
+37,993
309
$1.33M 0.07%
5,968
+2,179
310
$1.33M 0.07%
1,735
-47
311
$1.32M 0.07%
7,185
+33
312
$1.31M 0.07%
52,295
-17,516
313
$1.31M 0.06%
11,857
+399
314
$1.3M 0.06%
26,142
+1,064
315
$1.29M 0.06%
9,484
+32
316
$1.29M 0.06%
5,175
-1,492
317
$1.29M 0.06%
5,676
+247
318
$1.28M 0.06%
18,606
+180
319
$1.26M 0.06%
7,956
+1,172
320
$1.26M 0.06%
18,643
+69
321
$1.26M 0.06%
7,303
+680
322
$1.26M 0.06%
33,628
+10,734
323
$1.25M 0.06%
32,815
+1,250
324
$1.24M 0.06%
+25,321
325
$1.24M 0.06%
23,777
-10,918
11 12
13
14 15