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
1
$133M 6.62%
764,235
-19,227
2
$55.9M 2.77%
342,680
-1,440
3
$51.4M 2.55%
166,754
+627
4
$31.3M 1.55%
88,660
+335
5
$22.5M 1.12%
161,660
+1,620
6
$21.8M 1.08%
37,853
-33
7
$20.7M 1.03%
757,560
+46,320
8
$17.9M 0.89%
49,444
+9,414
9
$17.6M 0.87%
79,177
-2,420
10
$17.4M 0.86%
48,363
+504
11
$16.5M 0.82%
74,091
+2,462
12
$16.4M 0.81%
36,207
+4,255
13
$16.1M 0.8%
115,400
+17,520
14
$16.1M 0.8%
35,499
-5,262
15
$15.6M 0.77%
92,723
+14,385
16
$15.4M 0.76%
95,032
+4,194
17
$15.4M 0.76%
112,645
+1,118
18
$14.3M 0.71%
267,626
-11,673
19
$13.9M 0.69%
78,318
-5,399
20
$13.8M 0.68%
60,397
+1,351
21
$13.3M 0.66%
313,657
-77,470
22
$12.9M 0.64%
43,128
-1,664
23
$12.9M 0.64%
84,351
+1,270
24
$12.4M 0.61%
29,774
-2,394
25
$11.9M 0.59%
165,007
+29,784
1
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