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
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
$623K 0.03%
2,195
-2,566
506
$621K 0.03%
6,868
-902
507
$620K 0.03%
11,275
-1,368
508
$619K 0.03%
5,774
+832
509
$616K 0.03%
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
+309
516
$597K 0.03%
5,237
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517
$596K 0.03%
9,357
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518
$593K 0.03%
+12,005
519
$592K 0.03%
6,714
-344
520
$591K 0.03%
9,006
-5,645
521
$590K 0.03%
+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