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
426
$822K 0.04%
7,857
+2,611
427
$820K 0.04%
6,295
+279
428
$816K 0.04%
49,116
+5,342
429
$814K 0.04%
9,221
-220
430
$814K 0.04%
10,156
-414
431
$810K 0.04%
28,347
-3,940
432
$808K 0.04%
12,901
+8,674
433
$807K 0.04%
1,208
+16
434
$790K 0.04%
4,801
+53
435
$788K 0.04%
14,660
+1,600
436
$784K 0.04%
8,936
+758
437
$784K 0.04%
+19,185
438
$782K 0.04%
4,939
+159
439
$781K 0.04%
+15,570
440
$781K 0.04%
3,605
+526
441
$781K 0.04%
1,608
-248
442
$779K 0.04%
4,522
-583
443
$775K 0.04%
3,778
+310
444
$773K 0.04%
30,488
+764
445
$767K 0.04%
1,813
-408
446
$766K 0.04%
22,823
+12
447
$765K 0.04%
6,975
+331
448
$765K 0.04%
32,290
+350
449
$760K 0.04%
5,030
-3,442
450
$758K 0.04%
3,759
+1,872
16 17
18
19 20