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
651
$399K 0.02%
13,097
-1,184
652
$399K 0.02%
48,325
+48
653
$398K 0.02%
5,604
-132
654
$398K 0.02%
11,189
-17,570
655
$397K 0.02%
3,920
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656
$396K 0.02%
4,837
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657
$395K 0.02%
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658
$393K 0.02%
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659
$391K 0.02%
4,646
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660
$387K 0.02%
1,483
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661
$386K 0.02%
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662
$386K 0.02%
7,571
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663
$386K 0.02%
41,915
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664
$385K 0.02%
3,133
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665
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670
$379K 0.02%
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671
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23,257
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$374K 0.02%
7,536
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$374K 0.02%
16,203
-2,480
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$373K 0.02%
2,920
-248
675
$371K 0.02%
2,695
25 26
27
28 29