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
751
$299K 0.01%
9,842
+2,034
752
$298K 0.01%
2,249
-22
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$297K 0.01%
3,862
+124
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$297K 0.01%
2,691
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755
$296K 0.01%
3,673
756
$295K 0.01%
26,728
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757
$291K 0.01%
4,705
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758
$291K 0.01%
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$289K 0.01%
1,653
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$288K 0.01%
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762
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763
$287K 0.01%
6,416
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13,296
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765
$287K 0.01%
17,519
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766
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769
$284K 0.01%
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770
$283K 0.01%
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771
$281K 0.01%
18,991
-5,380
772
$278K 0.01%
2,534
-21
773
$278K 0.01%
11,674
-17,597
774
$276K 0.01%
2,078
-3,530
775
$276K 0.01%
12,388
29 30
31
32 33