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
151
$3.2M 0.16%
21,100
+553
152
$3.19M 0.16%
151,906
+12,250
153
$3.12M 0.15%
29,278
-14,927
154
$3.08M 0.15%
9,138
-153
155
$3.02M 0.15%
74,612
-9,681
156
$2.96M 0.15%
77,267
-2,791
157
$2.95M 0.15%
14,390
-237
158
$2.94M 0.15%
39,513
-138
159
$2.92M 0.14%
11,226
-1,535
160
$2.91M 0.14%
12,054
-629
161
$2.9M 0.14%
42,944
+6,087
162
$2.89M 0.14%
78,385
+20,869
163
$2.88M 0.14%
61,400
+5,246
164
$2.84M 0.14%
17,905
-1,177
165
$2.8M 0.14%
51,285
-13,729
166
$2.78M 0.14%
113,631
+8,997
167
$2.72M 0.13%
21,822
+36
168
$2.67M 0.13%
54,624
-25,112
169
$2.67M 0.13%
6,424
+315
170
$2.66M 0.13%
19,607
+1,577
171
$2.63M 0.13%
101,930
+320
172
$2.63M 0.13%
67,489
+59,425
173
$2.63M 0.13%
25,563
+1,244
174
$2.63M 0.13%
30,048
+6,523
175
$2.61M 0.13%
137,414
-36,737
5 6
7
8 9