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
– –
-13,868
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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-6,157
1031
– –
-664
1032
– –
-2,022
1033
– –
-9,348
1034
– –
-6,825
1035
– –
-12,083
1036
– –
-25,000
1037
– –
-5,100
1038
– –
-4,664
1039
– –
-1,029
1040
– –
-7,844
1041
– –
-1,236
1042
– –
-4,872
1043
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-3,094
1044
– –
-17,628
1045
– –
-7,606
1046
– –
-51,594
1047
– –
-1,630
1048
– –
-1,631
1049
– –
-14,699
1050
– –
-12,355
40 41
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43 44