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
701
$336K 0.02%
8,210
-196
702
$336K 0.02%
2,553
+32
703
$335K 0.02%
22,935
-98
704
$334K 0.02%
3,677
-1,794
705
$333K 0.02%
2,433
706
$333K 0.02%
95,975
-3,483
707
$331K 0.02%
+6,560
708
$329K 0.02%
3,598
+1,145
709
$328K 0.02%
40,515
-1,360
710
$328K 0.02%
14,829
-1,508
711
$327K 0.02%
13,824
+104
712
$326K 0.02%
+2,322
713
$326K 0.02%
7,986
+30
714
$325K 0.02%
237
+78
715
$325K 0.02%
5,887
+840
716
$324K 0.02%
8,063
-1,278
717
$323K 0.02%
4,690
+167
718
$323K 0.02%
12,828
-58
719
$323K 0.02%
7,924
720
$321K 0.02%
2,996
-65
721
$321K 0.02%
12,578
-1,667
722
$319K 0.02%
11,824
-3,051
723
$319K 0.02%
6,103
-96
724
$318K 0.02%
3,387
-2,099
725
$318K 0.02%
12,177
+3,494
27 28
29
30 31