KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
576
$497K 0.02%
+1,525
577
$497K 0.02%
7,587
+92
578
$496K 0.02%
17,983
+4,734
579
$496K 0.02%
28,487
-2,074
580
$495K 0.02%
37,654
+9,300
581
$495K 0.02%
10,802
-742
582
$493K 0.02%
4,561
-711
583
$493K 0.02%
1,762
-299
584
$492K 0.02%
+4,597
585
$491K 0.02%
14,061
-373
586
$490K 0.02%
4,105
-194
587
$489K 0.02%
11,100
-982
588
$488K 0.02%
14,148
-720
589
$487K 0.02%
12,347
-390
590
$486K 0.02%
16,784
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591
$486K 0.02%
5,954
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592
$486K 0.02%
4,264
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593
$485K 0.02%
1,116
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594
$482K 0.02%
6,347
-4,975
595
$481K 0.02%
2,542
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596
$481K 0.02%
2,722
-455
597
$481K 0.02%
7,010
+1,350
598
$478K 0.02%
2,442
-92
599
$476K 0.02%
4,026
+199
600
$473K 0.02%
+16,779
22 23
24
25 26