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
101
$4.85M 0.24%
100,993
-3,208
102
$4.81M 0.24%
31,541
+3,262
103
$4.78M 0.24%
61,409
-61,965
104
$4.76M 0.24%
+200,425
105
$4.54M 0.23%
13,081
+2,189
106
$4.49M 0.22%
24,026
+4,390
107
$4.49M 0.22%
75,445
-13,266
108
$4.46M 0.22%
160,059
+143,949
109
$4.45M 0.22%
36,113
+8,186
110
$4.35M 0.22%
43,068
+5,070
111
$4.34M 0.22%
58,987
-390
112
$4.34M 0.22%
21,459
-3,782
113
$4.32M 0.21%
31,071
+16,407
114
$4.31M 0.21%
39,766
+547
115
$4.26M 0.21%
12,906
+1,442
116
$4.16M 0.21%
22,063
-1,016
117
$4.16M 0.21%
35,927
-324
118
$4.14M 0.21%
83,567
-4,593
119
$4.1M 0.2%
229,893
-26,294
120
$4.01M 0.2%
237,194
+13,261
121
$4M 0.2%
32,176
+15,396
122
$4M 0.2%
56,714
+1,659
123
$3.93M 0.2%
51,452
+950
124
$3.89M 0.19%
76,809
+1,658
125
$3.87M 0.19%
19,911
+859
3 4
5
6 7