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
301
$2.76M 0.06%
36,630
-2,505
302
$2.75M 0.06%
21,235
-1,376
303
$2.74M 0.06%
57,678
+10,962
304
$2.71M 0.06%
35,128
+1,164
305
$2.7M 0.06%
10,932
+196
306
$2.7M 0.06%
69,367
-4,942
307
$2.69M 0.06%
24,400
-31,108
308
$2.68M 0.06%
10,823
+603
309
$2.68M 0.06%
6,401
+2,047
310
$2.6M 0.06%
44,905
-1,291
311
$2.6M 0.06%
16,668
+1,139
312
$2.59M 0.06%
138,115
-64,322
313
$2.58M 0.06%
10,122
-67
314
$2.56M 0.06%
139,519
+22,602
315
$2.55M 0.06%
10,122
+2,631
316
$2.55M 0.06%
58,836
-12,901
317
$2.55M 0.06%
16,453
+1,329
318
$2.54M 0.06%
4
319
$2.52M 0.06%
105,992
-13,715
320
$2.47M 0.06%
13,244
-1,543
321
$2.47M 0.06%
49,227
+796
322
$2.47M 0.06%
+120,127
323
$2.46M 0.06%
12,666
+44
324
$2.45M 0.06%
51,204
+146
325
$2.43M 0.05%
28,117
-18,618
11 12
13
14 15