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
926
$111K 0.01%
19,200
-3,250
927
$109K 0.01%
+16,577
928
$108K 0.01%
20,822
929
$107K 0.01%
11,010
-8,270
930
$100K 0.01%
+29,100
931
$100K 0.01%
26,925
-100
932
$99K ﹤0.01%
1,031
-569
933
$99K ﹤0.01%
38,350
+2,000
934
$98K ﹤0.01%
13,604
-44,422
935
$97K ﹤0.01%
17,338
936
$92K ﹤0.01%
13,074
937
$90K ﹤0.01%
1,889
938
$90K ﹤0.01%
12,930
+87
939
$88K ﹤0.01%
14,692
940
$87K ﹤0.01%
10,966
941
$85K ﹤0.01%
19,171
942
$85K ﹤0.01%
11,850
943
$84K ﹤0.01%
14,459
-12,500
944
$84K ﹤0.01%
400
945
$83K ﹤0.01%
18,271
+7,750
946
$82K ﹤0.01%
12,000
-1,300
947
$81K ﹤0.01%
18,470
+2,741
948
$75K ﹤0.01%
20,479
-1,000
949
$70K ﹤0.01%
11,246
-730
950
$55K ﹤0.01%
11,000
36 37
38
39 40