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
276
$3.14M 0.07%
74,889
+4,033
277
$3.12M 0.07%
63,589
-71,657
278
$3.11M 0.07%
47,429
-2,425
279
$3.11M 0.07%
23,704
+1,186
280
$3.09M 0.07%
42,199
-4,446
281
$3.06M 0.07%
119,121
+7,348
282
$3.03M 0.07%
16,487
+3,885
283
$3.02M 0.07%
51,556
-538
284
$3.02M 0.07%
32,941
+1,677
285
$3.01M 0.07%
10,315
-103
286
$3M 0.07%
12,025
-1,324
287
$3M 0.07%
58,116
+4,532
288
$2.98M 0.07%
12,047
-237
289
$2.93M 0.07%
43,726
+879
290
$2.93M 0.07%
11,230
+460
291
$2.92M 0.07%
138,854
+3,447
292
$2.92M 0.07%
50,250
+15,900
293
$2.9M 0.07%
28,581
+1,883
294
$2.89M 0.07%
+183,424
295
$2.85M 0.06%
78,127
-75,170
296
$2.84M 0.06%
42,398
+1,351
297
$2.82M 0.06%
76,481
+2,596
298
$2.81M 0.06%
51,254
+5,617
299
$2.79M 0.06%
122,729
-17,452
300
$2.78M 0.06%
7,063
-45
10 11
12
13 14