KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$8.99M
2
+$4.69M
3
+$4.43M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.16M

Top Sells

1
+$6.1M
2
+$4.92M
3
+$4.71M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.23M

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
851
$222K 0.01%
+1,304
852
$222K 0.01%
22,841
+8,156
853
$222K 0.01%
13,041
-91
854
$222K 0.01%
1,233
-223
855
$221K 0.01%
10,755
-985
856
$221K 0.01%
18,315
-1,742
857
$220K 0.01%
7,404
+162
858
$220K 0.01%
7,736
+426
859
$219K 0.01%
9,966
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860
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3,124
+15
861
$218K 0.01%
6,704
-10,116
862
$217K 0.01%
533
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863
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864
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+4,928
865
$215K 0.01%
5,808
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866
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869
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$213K 0.01%
2,024
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871
$213K 0.01%
5,627
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872
$212K 0.01%
3,697
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873
$212K 0.01%
+1,359
874
$212K 0.01%
42,000
-4,000
875
$211K 0.01%
17,165
+40
33 34
35
36 37