KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
1001
– –
-5,250
1002
– –
-920
1003
– –
-18,830
1004
– –
-13,931
1005
– –
-9,530
1006
– –
-1,280
1007
– –
-3,226
1008
– –
-2,719
1009
– –
-771
1010
– –
-5,778
1011
– –
-8,432
1012
– –
-6,248
1013
– –
-14,164
1014
– –
-9,217
1015
– –
-5,996
1016
– –
-2,004
1017
– –
-1,762
1018
– –
-4,132
1019
– –
-9,428
1020
– –
-4,436
1021
– –
-476
1022
– –
-15,198
1023
– –
-8,776
1024
– –
-29,491
1025
– –
-5,923
39 40
41
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