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
376
$1.94M 0.04%
12,706
-1,637
377
$1.94M 0.04%
27,742
+77
378
$1.93M 0.04%
64,840
+12,114
379
$1.93M 0.04%
37,345
-692
380
$1.93M 0.04%
32,360
-9,257
381
$1.92M 0.04%
14,609
+1,495
382
$1.92M 0.04%
33,684
-10,021
383
$1.92M 0.04%
32,112
+6,523
384
$1.92M 0.04%
27,400
-8,411
385
$1.91M 0.04%
12,840
+743
386
$1.9M 0.04%
10,143
-1,950
387
$1.89M 0.04%
90,866
+6,983
388
$1.89M 0.04%
33,194
+91
389
$1.88M 0.04%
27,430
+2,333
390
$1.88M 0.04%
45,995
+6,588
391
$1.87M 0.04%
6,238
-221
392
$1.87M 0.04%
39,046
+8,110
393
$1.86M 0.04%
6,923
-183
394
$1.86M 0.04%
6,299
+2,253
395
$1.85M 0.04%
132,564
-362
396
$1.85M 0.04%
19,482
+475
397
$1.81M 0.04%
15,127
+1,130
398
$1.8M 0.04%
26,584
+514
399
$1.8M 0.04%
61,947
+14,781
400
$1.79M 0.04%
64,271
-5,506
14 15
16
17 18