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
826
$238K 0.01%
+10,000
827
$238K 0.01%
4,914
-768
828
$237K 0.01%
1,203
-14
829
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1,993
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830
$237K 0.01%
6,320
+10
831
$234K 0.01%
+6,471
832
$234K 0.01%
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833
$234K 0.01%
6,029
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834
$234K 0.01%
10,952
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835
$234K 0.01%
11,695
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836
$234K 0.01%
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837
$233K 0.01%
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838
$232K 0.01%
20,499
-29,422
839
$231K 0.01%
3,448
-345
840
$231K 0.01%
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841
$231K 0.01%
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$231K 0.01%
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$226K 0.01%
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846
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847
$226K 0.01%
3,913
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848
$225K 0.01%
4,475
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849
$224K 0.01%
17,244
850
$224K 0.01%
4,739
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32 33
34
35 36