KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$8.99M
2
+$4.69M
3
+$4.43M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.16M

Top Sells

1
+$6.1M
2
+$4.92M
3
+$4.71M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.23M

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
501
$628K 0.03%
29,991
+5,747
502
$625K 0.03%
14,836
-768
503
$624K 0.03%
17,949
+2,059
504
$624K 0.03%
893
-193
505
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2,195
-2,566
506
$621K 0.03%
6,868
-902
507
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11,275
-1,368
508
$619K 0.03%
5,774
+832
509
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2,875
-429
510
$614K 0.03%
15,587
+608
511
$609K 0.03%
10,900
512
$608K 0.03%
34,210
+701
513
$604K 0.03%
11,681
-36,099
514
$602K 0.03%
7,482
+205
515
$600K 0.03%
5,825
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516
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9,357
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518
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519
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6,714
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520
$591K 0.03%
9,006
-5,645
521
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+8,179
522
$588K 0.03%
5,277
+1,061
523
$586K 0.03%
3,330
+1,545
524
$581K 0.03%
16,016
+178
525
$578K 0.03%
+9,771
19 20
21
22 23