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
76
$6.37M 0.32%
28,595
+748
77
$6.3M 0.31%
58,787
-11,778
78
$6.22M 0.31%
38,359
+275
79
$6.1M 0.3%
83,513
+5,958
80
$6.05M 0.3%
240,739
+5,934
81
$5.99M 0.3%
47,156
+3,821
82
$5.92M 0.29%
49,460
+8,695
83
$5.88M 0.29%
75,131
-1,322
84
$5.64M 0.28%
265,305
+215
85
$5.45M 0.27%
258,164
+5,318
86
$5.4M 0.27%
171,441
+136,583
87
$5.36M 0.27%
94,801
+1,572
88
$5.31M 0.26%
2,595
+182
89
$5.3M 0.26%
62,558
+557
90
$5.24M 0.26%
94,274
+3,371
91
$5.2M 0.26%
18,169
-481
92
$5.09M 0.25%
76,767
+25,640
93
$5.09M 0.25%
39,137
+1,164
94
$5.06M 0.25%
101,987
-4,177
95
$5M 0.25%
26,611
-3,569
96
$4.98M 0.25%
54,718
-5,593
97
$4.96M 0.25%
235,157
+8,880
98
$4.93M 0.24%
13,164
-135
99
$4.89M 0.24%
43,584
+2,421
100
$4.89M 0.24%
10,725
+465
2 3
4
5 6