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
426
$1.66M 0.04%
67,736
-159,103
427
$1.66M 0.04%
12,956
+1,501
428
$1.65M 0.04%
9,624
-760
429
$1.65M 0.04%
50,067
-1,169
430
$1.65M 0.04%
42,287
-2,989
431
$1.64M 0.04%
28,612
+403
432
$1.62M 0.04%
27,164
-1,836
433
$1.62M 0.04%
65,016
+16,612
434
$1.6M 0.04%
56,476
+9,207
435
$1.59M 0.04%
14,245
+2,284
436
$1.59M 0.04%
46,874
-48
437
$1.59M 0.04%
8,313
+87
438
$1.59M 0.04%
15,797
+2,753
439
$1.58M 0.04%
31,437
-4,146
440
$1.55M 0.04%
61,365
+53
441
$1.54M 0.03%
17,203
+2,430
442
$1.54M 0.03%
424
+75
443
$1.54M 0.03%
15,897
-1,623
444
$1.54M 0.03%
24,935
-128
445
$1.53M 0.03%
12,522
-570
446
$1.52M 0.03%
95,206
+3,738
447
$1.52M 0.03%
47,497
+49
448
$1.51M 0.03%
27,903
+5,000
449
$1.51M 0.03%
22,817
+5,536
450
$1.5M 0.03%
7,270
-385
16 17
18
19 20