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
$4.43B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.7M
3
+$9.59M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.07M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.64M

Top Sells

1
+$7.92M
2
+$5.83M
3
+$5.56M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.81M
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.72M

Sector Composition

1 Technology 15.3%
2 Financials 8.02%
3 Consumer Discretionary 6.23%
4 Healthcare 5.84%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.1%
83,973
-115,257
227
$4.23M 0.1%
21,015
-513
228
$4.22M 0.1%
45,693
+17,314
229
$4.2M 0.09%
+73,591
230
$4.18M 0.09%
102,901
+7,093
231
$4.12M 0.09%
14,236
-1,519
232
$4.1M 0.09%
76,685
+25,380
233
$4.09M 0.09%
45,464
-181
234
$4.09M 0.09%
56,943
-1,448
235
$4.02M 0.09%
9,783
-386
236
$4.02M 0.09%
53,258
-7,656
237
$4M 0.09%
81,251
+23,623
238
$3.99M 0.09%
61,012
-1,029
239
$3.96M 0.09%
5,195
+2,871
240
$3.96M 0.09%
80,546
+37,188
241
$3.95M 0.09%
45,839
+4,203
242
$3.94M 0.09%
51,570
-11,595
243
$3.94M 0.09%
219,856
+11,356
244
$3.93M 0.09%
37,691
-1,329
245
$3.91M 0.09%
7,538
+764
246
$3.89M 0.09%
61,573
-3,563
247
$3.87M 0.09%
56,236
+1,983
248
$3.86M 0.09%
90,679
+17,733
249
$3.85M 0.09%
30,233
-1,995
250
$3.81M 0.09%
65,640
+4,044
8 9
10
11 12