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
901
$160K 0.01%
+11,142
902
$159K 0.01%
11,398
+1,231
903
$158K 0.01%
13,700
904
$157K 0.01%
+10,245
905
$156K 0.01%
357
+55
906
$156K 0.01%
12,211
+19
907
$155K 0.01%
12,324
+211
908
$152K 0.01%
1,224
+50
909
$150K 0.01%
+18,450
910
$149K 0.01%
20,999
-1,184
911
$147K 0.01%
11,500
912
$147K 0.01%
10,423
+199
913
$145K 0.01%
11,528
914
$141K 0.01%
10,706
-15,719
915
$132K 0.01%
10,681
+229
916
$131K 0.01%
28,650
+11,900
917
$127K 0.01%
11,851
918
$127K 0.01%
12,785
-2,000
919
$124K 0.01%
11,894
-7,388
920
$123K 0.01%
19,164
921
$120K 0.01%
11,799
+219
922
$118K 0.01%
+2,800
923
$116K 0.01%
14,600
924
$115K 0.01%
12,728
+375
925
$115K 0.01%
+12,535
35 36
37
38 39