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
651
$399K 0.02%
13,097
-1,184
652
$399K 0.02%
48,325
+48
653
$398K 0.02%
5,510
-130
654
$398K 0.02%
11,189
-17,570
655
$397K 0.02%
3,920
-985
656
$396K 0.02%
4,837
+299
657
$395K 0.02%
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658
$393K 0.02%
1,579
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659
$391K 0.02%
4,646
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660
$387K 0.02%
1,483
-42
661
$386K 0.02%
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+29
662
$386K 0.02%
7,571
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663
$386K 0.02%
41,915
+29,511
664
$385K 0.02%
3,133
-207
665
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878
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15,495
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669
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670
$379K 0.02%
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671
$378K 0.02%
23,257
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672
$374K 0.02%
7,536
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673
$374K 0.02%
16,203
-2,480
674
$373K 0.02%
2,920
-248
675
$371K 0.02%
2,695
25 26
27
28 29