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
51
$8.34M 0.41%
77,278
-18,867
52
$8.33M 0.41%
16,327
-92
53
$8.24M 0.41%
238,626
-22,405
54
$8.16M 0.41%
173,543
+7,966
55
$7.65M 0.38%
121,420
-1,720
56
$7.52M 0.37%
151,428
-16,812
57
$7.43M 0.37%
27,195
-339
58
$7.42M 0.37%
44,334
-956
59
$7.4M 0.37%
20,694
+236
60
$7.38M 0.37%
62,379
-45
61
$7.33M 0.36%
72,456
+246
62
$7.23M 0.36%
25,140
+1,739
63
$7.2M 0.36%
+581,910
64
$7.19M 0.36%
100,742
+33,517
65
$7.16M 0.36%
33,710
+1,797
66
$7.08M 0.35%
65,925
+8,276
67
$7M 0.35%
32,939
+2,612
68
$6.83M 0.34%
67,919
+8,963
69
$6.81M 0.34%
109,833
-433
70
$6.72M 0.33%
121,034
+6,035
71
$6.67M 0.33%
14,908
+176
72
$6.66M 0.33%
60,876
-10,117
73
$6.58M 0.33%
34,352
+2,498
74
$6.43M 0.32%
123,153
+22,727
75
$6.4M 0.32%
41,863
+3,708
1 2
3
4 5