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
401
$1.79M 0.04%
75,813
+1,416
402
$1.78M 0.04%
48,440
-7,341
403
$1.77M 0.04%
21,652
+8,233
404
$1.77M 0.04%
15,361
-26,259
405
$1.76M 0.04%
18,880
+261
406
$1.73M 0.04%
34,979
-3,284
407
$1.73M 0.04%
44,450
-600
408
$1.73M 0.04%
23,293
-1,058
409
$1.72M 0.04%
73,891
+13,287
410
$1.72M 0.04%
21,430
-3,138
411
$1.71M 0.04%
12,320
-546
412
$1.71M 0.04%
73,484
+9,617
413
$1.71M 0.04%
68,116
+3,571
414
$1.7M 0.04%
4,689
-602
415
$1.7M 0.04%
20,647
+705
416
$1.7M 0.04%
3,056
-82
417
$1.7M 0.04%
22,127
-2,048
418
$1.69M 0.04%
8,510
-198
419
$1.69M 0.04%
1,752
-20
420
$1.69M 0.04%
35,850
-28,283
421
$1.68M 0.04%
64,876
+28,003
422
$1.67M 0.04%
69,900
+3,884
423
$1.67M 0.04%
19,694
-196
424
$1.66M 0.04%
10,872
+2,002
425
$1.66M 0.04%
18,091
-12,915
15 16
17
18 19