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
26
$11.7M 0.58%
78,997
+18,680
27
$11.6M 0.58%
26,282
-703
28
$11.6M 0.58%
281,415
+7,660
29
$11.5M 0.57%
83,897
-2,760
30
$11.4M 0.56%
69,808
-2,806
31
$11.3M 0.56%
231,146
+88,724
32
$10.6M 0.52%
390,702
-15,171
33
$10.5M 0.52%
79,165
-3,680
34
$10.4M 0.52%
207,562
+27,626
35
$10.3M 0.51%
202,207
+8,139
36
$10.1M 0.5%
122,676
-20,314
37
$9.94M 0.49%
192,056
-7,154
38
$9.79M 0.49%
140,841
+6,403
39
$9.54M 0.47%
44,489
-1,795
40
$9.48M 0.47%
52,453
+5,440
41
$9.46M 0.47%
155,195
+9,128
42
$9.37M 0.46%
441,661
+46,160
43
$9.18M 0.46%
37,977
-1,745
44
$9.14M 0.45%
163,999
-2,181
45
$8.94M 0.44%
160,225
+33,930
46
$8.86M 0.44%
53,472
+4,869
47
$8.83M 0.44%
164,505
-21,565
48
$8.77M 0.43%
106,871
+6,660
49
$8.72M 0.43%
64,843
+1,849
50
$8.58M 0.43%
34,691
+1,139
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