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
526
$576K 0.03%
13,013
-1,261
527
$575K 0.03%
15,008
-1,994
528
$575K 0.03%
14,809
-1,343
529
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530
$573K 0.03%
7,935
-93
531
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12,170
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532
$571K 0.03%
13,962
-1,995
533
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-3,200
534
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59,336
-10,650
535
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536
$560K 0.03%
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537
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538
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539
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541
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5,176
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$549K 0.03%
6,552
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$547K 0.03%
46,243
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548
$545K 0.03%
7,975
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549
$545K 0.03%
8,381
+1,511
550
$538K 0.03%
5,374
-13,295
20 21
22
23 24