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
676
$369K 0.02%
3,455
-189
677
$368K 0.02%
10,588
-1,336
678
$368K 0.02%
14,779
+387
679
$366K 0.02%
4,073
+183
680
$363K 0.02%
29,766
+6,373
681
$362K 0.02%
5,119
-30
682
$362K 0.02%
10,049
-1,846
683
$362K 0.02%
1,314
-2,111
684
$361K 0.02%
7,629
-21,697
685
$360K 0.02%
2,387
+8
686
$359K 0.02%
14,638
-1,443
687
$359K 0.02%
61,339
+230
688
$357K 0.02%
5,477
-1,498
689
$357K 0.02%
4,760
-28
690
$356K 0.02%
16,539
-3,039
691
$356K 0.02%
3,245
-130
692
$356K 0.02%
5,659
-4,254
693
$355K 0.02%
1,470
-15
694
$347K 0.02%
+17,750
695
$345K 0.02%
11,112
-296
696
$344K 0.02%
24,145
+4,000
697
$341K 0.02%
+8,263
698
$340K 0.02%
1,111
-1,320
699
$339K 0.02%
11,831
-5,073
700
$338K 0.02%
2,043
-1
26 27
28
29 30