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
326
$2.42M 0.05%
12,703
+3,044
327
$2.42M 0.05%
51,434
+2,616
328
$2.41M 0.05%
28,617
+1,700
329
$2.4M 0.05%
6,917
+334
330
$2.4M 0.05%
3,693
+456
331
$2.39M 0.05%
13,811
-553
332
$2.35M 0.05%
73,498
+21,708
333
$2.34M 0.05%
51,357
+13,281
334
$2.34M 0.05%
82,724
-15,836
335
$2.34M 0.05%
30,732
-745
336
$2.34M 0.05%
4,202
-163
337
$2.33M 0.05%
40,741
-5,928
338
$2.32M 0.05%
17,622
+5,243
339
$2.32M 0.05%
45,690
-16,016
340
$2.32M 0.05%
14,189
+1,388
341
$2.31M 0.05%
40,096
+813
342
$2.29M 0.05%
16,935
-1,583
343
$2.27M 0.05%
8,723
+241
344
$2.27M 0.05%
29,727
+7,051
345
$2.25M 0.05%
69,807
+10,282
346
$2.24M 0.05%
5,723
+1,465
347
$2.23M 0.05%
54,112
+8,105
348
$2.23M 0.05%
88,988
+6,330
349
$2.23M 0.05%
24,515
-18
350
$2.21M 0.05%
24,970
+6,207
12 13
14
15 16