KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$8.99M
2
+$4.69M
3
+$4.43M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.24M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.16M

Top Sells

1
+$6.1M
2
+$4.92M
3
+$4.71M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.23M

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
– –
-1,966
1027
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-3,869
1028
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-1,891
1029
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-3,389
1030
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1031
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-664
1032
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-2,022
1033
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-9,348
1034
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-6,825
1035
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1036
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-25,000
1037
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-5,100
1038
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-4,664
1039
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-1,029
1040
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-7,844
1041
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-1,236
1042
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-4,872
1043
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1044
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-17,628
1045
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-7,606
1046
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-51,594
1047
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-1,630
1048
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-1,631
1049
– –
-14,699
1050
– –
-12,355
40 41
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43 44