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
26
$28.3M 0.64%
313,082
+33,743
27
$25.9M 0.58%
152,692
+1,665
28
$25.5M 0.58%
130,838
+49,137
29
$25.4M 0.57%
1,213,567
+66,333
30
$24.1M 0.54%
181,800
+3,850
31
$23.8M 0.54%
91,651
-5,291
32
$23.8M 0.54%
30,601
+1,129
33
$23.2M 0.52%
199,708
+14,265
34
$22.9M 0.52%
144,910
+5,469
35
$22.6M 0.51%
375,747
-3,726
36
$22.1M 0.5%
136,453
-4,979
37
$21.8M 0.49%
285,752
+86,548
38
$21.8M 0.49%
293,144
-8,000
39
$21.5M 0.48%
227,037
+12,695
40
$21.2M 0.48%
116,613
+307
41
$21.1M 0.48%
346,776
-36,389
42
$20.3M 0.46%
349,625
+95,467
43
$19.7M 0.44%
452,203
+46,809
44
$19.5M 0.44%
389,407
+35,782
45
$19.4M 0.44%
122,484
-1,926
46
$19.2M 0.43%
155,332
+958
47
$18.8M 0.42%
62,530
+3,036
48
$18.8M 0.42%
209,015
+100,873
49
$18.5M 0.42%
37,366
+1,638
50
$18.3M 0.41%
104,145
+25,869
1
2
3 4 5