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
526
$1.11M 0.03%
21,746
+2,422
527
$1.11M 0.03%
31,812
-904
528
$1.1M 0.02%
12,952
+447
529
$1.1M 0.02%
67,595
+2,609
530
$1.1M 0.02%
23,446
-9,165
531
$1.09M 0.02%
26,066
+18,148
532
$1.09M 0.02%
20,742
+13,248
533
$1.08M 0.02%
+15,588
534
$1.08M 0.02%
17,837
+562
535
$1.07M 0.02%
16,981
+1,461
536
$1.07M 0.02%
4,633
-449
537
$1.07M 0.02%
27,039
+2,279
538
$1.06M 0.02%
9,870
-1,247
539
$1.06M 0.02%
8,602
-527
540
$1.06M 0.02%
3,672
-2,902
541
$1.05M 0.02%
14,576
-941
542
$1.05M 0.02%
18,128
-1,263
543
$1.05M 0.02%
+3,632
544
$1.05M 0.02%
+10,430
545
$1.05M 0.02%
6,320
-1,040
546
$1.05M 0.02%
19,595
+8,968
547
$1.04M 0.02%
26,994
+4,196
548
$1.04M 0.02%
14,454
+3,466
549
$1.04M 0.02%
12,435
-17,269
550
$1.03M 0.02%
23,842
+1,554
20 21
22
23 24