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
726
$317K 0.02%
7,447
-199
727
$317K 0.02%
5,094
+1,261
728
$317K 0.02%
+2,381
729
$316K 0.02%
8,332
-1,500
730
$314K 0.02%
3,434
-2,244
731
$314K 0.02%
2,652
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732
$313K 0.02%
2,368
-13
733
$312K 0.02%
+3,719
734
$312K 0.02%
1,247
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735
$311K 0.02%
5,437
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736
$311K 0.02%
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-124
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$311K 0.02%
1,970
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738
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5,258
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739
$310K 0.02%
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740
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11,670
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$309K 0.02%
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742
$308K 0.02%
13,646
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743
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744
$307K 0.02%
2,453
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745
$306K 0.02%
2,603
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746
$305K 0.02%
3,327
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747
$304K 0.02%
3,736
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748
$302K 0.02%
851
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749
$301K 0.01%
2,377
-260
750
$299K 0.01%
1,971
-691
28 29
30
31 32