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
476
$1.37M 0.03%
99,404
-3,050
477
$1.36M 0.03%
38,777
-9,095
478
$1.36M 0.03%
37,618
+9,639
479
$1.35M 0.03%
81,512
-1,284
480
$1.34M 0.03%
19,458
+962
481
$1.34M 0.03%
26,029
+2,251
482
$1.34M 0.03%
6,261
-285
483
$1.33M 0.03%
241,601
+9,374
484
$1.33M 0.03%
29,749
+6,836
485
$1.33M 0.03%
26,320
-708
486
$1.33M 0.03%
43,056
+7,416
487
$1.31M 0.03%
27,660
+4,924
488
$1.3M 0.03%
29,616
+15,317
489
$1.29M 0.03%
47,941
+11,444
490
$1.29M 0.03%
+63,528
491
$1.29M 0.03%
27,562
+1,417
492
$1.29M 0.03%
28,306
+5,528
493
$1.28M 0.03%
88,198
-2,239
494
$1.27M 0.03%
7,930
+844
495
$1.26M 0.03%
8,165
-131
496
$1.26M 0.03%
9,985
+3,465
497
$1.24M 0.03%
25,543
+3,160
498
$1.23M 0.03%
8,390
+115
499
$1.23M 0.03%
8,279
+4,882
500
$1.23M 0.03%
27,100
+1,125
18 19
20
21 22