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
1026
– –
-2,268
1027
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-10,156
1028
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-13,868
1029
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-1,966
1030
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-3,869
1031
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-1,891
1032
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-3,389
1033
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-6,157
1034
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-664
1035
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-2,022
1036
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-9,348
1037
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-6,825
1038
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-5,100
1039
– –
-4,664
1040
– –
-1,029
1041
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-7,844
1042
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-1,236
1043
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-4,872
1044
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-3,094
1045
– –
-17,628
1046
– –
-7,606
1047
– –
-51,594
1048
– –
-1,630
1049
– –
-1,631
1050
– –
-14,699
40 41
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43 44