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
876
$211K 0.01%
+1,787
877
$211K 0.01%
5,625
+76
878
$210K 0.01%
15,003
-46
879
$210K 0.01%
4,107
+3
880
$209K 0.01%
3,392
+33
881
$208K 0.01%
1,872
-218
882
$208K 0.01%
906
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883
$204K 0.01%
+4,924
884
$204K 0.01%
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885
$204K 0.01%
616
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886
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887
$202K 0.01%
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888
$202K 0.01%
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889
$202K 0.01%
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890
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891
$200K 0.01%
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892
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12,213
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896
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45,864
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897
$171K 0.01%
21,057
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898
$167K 0.01%
11,274
+526
899
$163K 0.01%
15,971
900
$161K 0.01%
11,904
+168
34 35
36
37 38