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
176
$2.58M 0.13%
25,872
+2,148
177
$2.51M 0.12%
15,939
+1,644
178
$2.51M 0.12%
52,709
-51,933
179
$2.51M 0.12%
26,407
-2,534
180
$2.5M 0.12%
28,919
+8,815
181
$2.5M 0.12%
47,674
+1,798
182
$2.5M 0.12%
18,917
-575
183
$2.49M 0.12%
16,639
+69
184
$2.47M 0.12%
13,458
-3,832
185
$2.46M 0.12%
43,126
-1
186
$2.45M 0.12%
4,146
-508
187
$2.41M 0.12%
19,603
-168
188
$2.39M 0.12%
41,340
+21,330
189
$2.39M 0.12%
94,570
+6,205
190
$2.36M 0.12%
14,613
+1,381
191
$2.36M 0.12%
21,891
+119
192
$2.35M 0.12%
51,387
-303
193
$2.35M 0.12%
23,508
+1,000
194
$2.34M 0.12%
86,489
-400
195
$2.33M 0.12%
14,130
+43
196
$2.33M 0.12%
6,902
+5,931
197
$2.31M 0.11%
12,494
-1,168
198
$2.29M 0.11%
27,431
+1,834
199
$2.28M 0.11%
50,106
+672
200
$2.28M 0.11%
7,125
-116
6 7
8
9 10