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
251
$3.8M 0.09%
40,124
+27,848
252
$3.74M 0.08%
96,304
-3,395
253
$3.74M 0.08%
97,192
-2,665
254
$3.71M 0.08%
58,612
+1,098
255
$3.69M 0.08%
82,413
+27,245
256
$3.61M 0.08%
34,138
+28,543
257
$3.6M 0.08%
8,389
+28
258
$3.56M 0.08%
106,027
-140,249
259
$3.55M 0.08%
60,645
+37,213
260
$3.54M 0.08%
34,938
+107
261
$3.5M 0.08%
34,245
+220
262
$3.49M 0.08%
3,431
+427
263
$3.48M 0.08%
76,850
-7,517
264
$3.45M 0.08%
+26,457
265
$3.43M 0.08%
21,245
+605
266
$3.4M 0.08%
116,491
-872
267
$3.38M 0.08%
140,226
+30,560
268
$3.34M 0.08%
8,373
+4,233
269
$3.27M 0.07%
24,051
+5,268
270
$3.26M 0.07%
19,091
-1,760
271
$3.25M 0.07%
87,696
-1,969
272
$3.25M 0.07%
20,860
+416
273
$3.24M 0.07%
86,097
+1,815
274
$3.19M 0.07%
8,013
+2,556
275
$3.16M 0.07%
47,360
-181
9 10
11
12 13