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
501
$1.22M 0.03%
59,871
-11,733
502
$1.22M 0.03%
2,268
+40
503
$1.21M 0.03%
24,681
+1,339
504
$1.21M 0.03%
38,889
-2,933
505
$1.21M 0.03%
8,246
+6,391
506
$1.21M 0.03%
169,364
+3,546
507
$1.21M 0.03%
34,315
-6,376
508
$1.21M 0.03%
41,446
-1,547
509
$1.2M 0.03%
23,954
+67
510
$1.19M 0.03%
25,027
-809
511
$1.19M 0.03%
5,831
-5,430
512
$1.18M 0.03%
47,547
+16,144
513
$1.17M 0.03%
5,444
+182
514
$1.17M 0.03%
24,458
+446
515
$1.16M 0.03%
4,647
-280
516
$1.16M 0.03%
+22,816
517
$1.16M 0.03%
11,150
+191
518
$1.16M 0.03%
26,980
+8,932
519
$1.15M 0.03%
31,350
+1,669
520
$1.15M 0.03%
+14,181
521
$1.15M 0.03%
16,923
-415
522
$1.14M 0.03%
14,449
-522
523
$1.13M 0.03%
15,383
-4,819
524
$1.13M 0.03%
4,257
-677
525
$1.12M 0.03%
22,120
-1,642
19 20
21
22 23