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
126
$3.84M 0.19%
24,169
-1,645
127
$3.82M 0.19%
+144,588
128
$3.82M 0.19%
34,208
+1,350
129
$3.81M 0.19%
13,738
-218
130
$3.81M 0.19%
54,078
+48,036
131
$3.76M 0.19%
+66,967
132
$3.74M 0.19%
74,468
+35,296
133
$3.72M 0.18%
51,882
-4,200
134
$3.71M 0.18%
17,463
-2,361
135
$3.59M 0.18%
15,098
+194
136
$3.56M 0.18%
70,099
-230
137
$3.55M 0.18%
35,847
+1,944
138
$3.52M 0.17%
46,032
-9,729
139
$3.5M 0.17%
142,988
-1,606
140
$3.48M 0.17%
17,114
141
$3.48M 0.17%
7,075
-51
142
$3.44M 0.17%
14,853
+7,169
143
$3.41M 0.17%
+32,474
144
$3.38M 0.17%
69,834
+1,025
145
$3.38M 0.17%
69,705
-32,089
146
$3.34M 0.17%
30,102
-4,323
147
$3.33M 0.17%
33,333
-7,447
148
$3.27M 0.16%
84,621
-3,858
149
$3.23M 0.16%
109,802
+926
150
$3.23M 0.16%
60,426
+1,781
4 5
6
7 8