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
326
$1.24M 0.06%
10,438
+779
327
$1.24M 0.06%
7,194
-763
328
$1.23M 0.06%
4,600
+466
329
$1.23M 0.06%
32,815
-455
330
$1.23M 0.06%
7,210
-136
331
$1.23M 0.06%
20,234
+1,036
332
$1.22M 0.06%
6,965
+38
333
$1.21M 0.06%
75,878
+19,184
334
$1.21M 0.06%
+24,004
335
$1.19M 0.06%
37,550
+8,250
336
$1.18M 0.06%
33,526
-7,236
337
$1.18M 0.06%
4,865
+1,150
338
$1.17M 0.06%
15,540
-2,773
339
$1.17M 0.06%
+31,500
340
$1.16M 0.06%
34,635
+10,428
341
$1.16M 0.06%
20,118
-756
342
$1.15M 0.06%
19,451
-554
343
$1.15M 0.06%
41,502
+28,418
344
$1.15M 0.06%
48,794
-12,678
345
$1.15M 0.06%
44,175
-19,533
346
$1.13M 0.06%
9,422
+1,638
347
$1.12M 0.06%
+9,218
348
$1.12M 0.06%
35,231
-2,664
349
$1.11M 0.06%
80,817
+3,131
350
$1.11M 0.06%
17,179
-3,440
12 13
14
15 16