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
776
$274K 0.01%
4,515
-5
777
$271K 0.01%
5,871
+2,067
778
$270K 0.01%
1,735
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779
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780
$268K 0.01%
12,713
-1,374
781
$268K 0.01%
10,888
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782
$266K 0.01%
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-50
783
$266K 0.01%
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784
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785
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786
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787
$264K 0.01%
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788
$263K 0.01%
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789
$263K 0.01%
5,976
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790
$261K 0.01%
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$261K 0.01%
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794
$258K 0.01%
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795
$258K 0.01%
4,262
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$256K 0.01%
7,530
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$254K 0.01%
33,651
+11,633
798
$254K 0.01%
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799
$254K 0.01%
12,556
+1,302
800
$254K 0.01%
5,545
-8
30 31
32
33 34