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
951
$53K ﹤0.01%
11,340
-1
952
$48K ﹤0.01%
2,385
953
$45K ﹤0.01%
1,200
+600
954
$42K ﹤0.01%
+1,360
955
$41K ﹤0.01%
+11,500
956
$39K ﹤0.01%
+1,400
957
$39K ﹤0.01%
+11,584
958
$37K ﹤0.01%
264
+72
959
$34K ﹤0.01%
+402
960
$32K ﹤0.01%
+10,000
961
$30K ﹤0.01%
11,550
962
$27K ﹤0.01%
11,380
+757
963
$26K ﹤0.01%
+1,606
964
$25K ﹤0.01%
+11,541
965
$22K ﹤0.01%
+2,200
966
$21K ﹤0.01%
+1,667
967
$21K ﹤0.01%
2,531
968
$19K ﹤0.01%
+510
969
$17K ﹤0.01%
+1,100
970
$15K ﹤0.01%
+494
971
– –
0
972
$12K ﹤0.01%
+5
973
$11K ﹤0.01%
+13,000
974
$10K ﹤0.01%
+100
975
$10K ﹤0.01%
+667
37 38
39
40 41