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
351
$2.21M 0.05%
23,161
+3,003
352
$2.2M 0.05%
31,393
-4,569
353
$2.2M 0.05%
50,578
+41,476
354
$2.18M 0.05%
12,466
-153
355
$2.18M 0.05%
15,030
-9,947
356
$2.14M 0.05%
36,139
+5,600
357
$2.14M 0.05%
21,294
-282
358
$2.13M 0.05%
26,906
-1,702
359
$2.12M 0.05%
25,809
-858
360
$2.12M 0.05%
8,979
+75
361
$2.12M 0.05%
59,252
-1,917
362
$2.11M 0.05%
35,041
-7,310
363
$2.11M 0.05%
66,586
-955
364
$2.1M 0.05%
12,731
-1,349
365
$2.09M 0.05%
3,650
+5
366
$2.08M 0.05%
9,233
-2,496
367
$2.07M 0.05%
10,047
+510
368
$2.05M 0.05%
37,739
+22,793
369
$2.04M 0.05%
34,405
+450
370
$2.02M 0.05%
26,397
-5,170
371
$2.02M 0.05%
48,197
+2,124
372
$2.02M 0.05%
59,352
+5,918
373
$2.01M 0.05%
31,276
-1,089
374
$2.01M 0.05%
20,700
-310
375
$1.95M 0.04%
+20,894
13 14
15
16 17