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
376
$1.02M 0.05%
16,239
+156
377
$1.01M 0.05%
7,918
+592
378
$1.01M 0.05%
+39,134
379
$1.01M 0.05%
24,221
-108
380
$1M 0.05%
+29,253
381
$992K 0.05%
27,250
+8,093
382
$979K 0.05%
7,471
-475
383
$978K 0.05%
51,698
+5,867
384
$975K 0.05%
9,973
-2,292
385
$971K 0.05%
23,149
-139
386
$966K 0.05%
5,289
-224
387
$962K 0.05%
13,950
-2,825
388
$956K 0.05%
5,289
-1,050
389
$948K 0.05%
12,496
-118
390
$947K 0.05%
3,152
+178
391
$946K 0.05%
3,949
-203
392
$944K 0.05%
3,466
-1,225
393
$935K 0.05%
46,795
-2,150
394
$925K 0.05%
19,591
-220
395
$925K 0.05%
114,441
-3,815
396
$922K 0.05%
9,078
-801
397
$918K 0.05%
23,624
-164
398
$917K 0.05%
10,873
+1,465
399
$912K 0.05%
19,850
-1,457
400
$904K 0.04%
20,547
+410
14 15
16
17 18