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
201
$2.22M 0.11%
18,730
+848
202
$2.2M 0.11%
28,238
+284
203
$2.19M 0.11%
10,511
-315
204
$2.13M 0.11%
32,136
+2,289
205
$2.12M 0.11%
78,513
-2,498
206
$2.12M 0.11%
74,594
+18,505
207
$2.12M 0.1%
4
208
$2.09M 0.1%
25,241
+339
209
$2.08M 0.1%
28,226
+7,398
210
$2.08M 0.1%
42,365
-1,471
211
$2.07M 0.1%
23,963
+7,143
212
$2.06M 0.1%
30,940
+14,024
213
$2.06M 0.1%
51,951
+3,177
214
$2.05M 0.1%
26,383
-1,332
215
$2.03M 0.1%
8,821
-415
216
$2.02M 0.1%
66,491
+1,804
217
$2.02M 0.1%
36,365
+994
218
$2.01M 0.1%
37,887
+2,197
219
$2.01M 0.1%
20,482
-268
220
$2.01M 0.1%
12,653
-702
221
$2.01M 0.1%
43,547
+3,644
222
$2M 0.1%
87,724
-1,128
223
$1.99M 0.1%
8,443
+546
224
$1.99M 0.1%
21,945
-13,606
225
$1.99M 0.1%
12,043
+279
7 8
9
10 11