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
351
$1.11M 0.05%
4,264
+642
352
$1.1M 0.05%
9,360
-3,989
353
$1.1M 0.05%
5,121
-1,071
354
$1.1M 0.05%
19,758
+776
355
$1.09M 0.05%
7,851
-11
356
$1.08M 0.05%
8,241
-2,079
357
$1.08M 0.05%
23,625
+750
358
$1.08M 0.05%
8,194
-317
359
$1.08M 0.05%
6,249
-675
360
$1.07M 0.05%
7,203
+264
361
$1.07M 0.05%
14,221
-3,045
362
$1.07M 0.05%
20,783
+142
363
$1.06M 0.05%
2,558
+32
364
$1.06M 0.05%
13,325
+1,283
365
$1.06M 0.05%
23,071
+411
366
$1.05M 0.05%
34,657
-454
367
$1.05M 0.05%
50,025
+1,325
368
$1.04M 0.05%
4,358
+1,031
369
$1.04M 0.05%
22,725
-22,047
370
$1.04M 0.05%
8,616
-1,254
371
$1.03M 0.05%
2,517
-853
372
$1.03M 0.05%
8,000
373
$1.03M 0.05%
15,498
-2,558
374
$1.03M 0.05%
14,156
-428
375
$1.02M 0.05%
35,121
+61
13 14
15
16 17