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
451
$1.5M 0.03%
126,732
+18,819
452
$1.49M 0.03%
6,927
+1,633
453
$1.49M 0.03%
34,699
+19,696
454
$1.49M 0.03%
63,571
+36,561
455
$1.48M 0.03%
7,492
+1,170
456
$1.48M 0.03%
+49,822
457
$1.47M 0.03%
40,945
+19,358
458
$1.46M 0.03%
34,159
+8,051
459
$1.46M 0.03%
21,649
+6,156
460
$1.45M 0.03%
14,586
+2,851
461
$1.44M 0.03%
9,384
-391
462
$1.44M 0.03%
31,772
-941
463
$1.44M 0.03%
+60,834
464
$1.43M 0.03%
1,727
+216
465
$1.42M 0.03%
16,412
+2,385
466
$1.41M 0.03%
74,182
-1,569
467
$1.41M 0.03%
7,136
-55
468
$1.41M 0.03%
7,727
+773
469
$1.41M 0.03%
10,739
-836
470
$1.41M 0.03%
+21,906
471
$1.4M 0.03%
17,964
-846
472
$1.4M 0.03%
20,442
+1,872
473
$1.4M 0.03%
9,714
+7,369
474
$1.39M 0.03%
46,855
+4,432
475
$1.38M 0.03%
3,137
+73
17 18
19
20 21