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
551
$1.03M 0.02%
3,248
-163
552
$1.02M 0.02%
10,535
+1,702
553
$1.02M 0.02%
9,656
+3,743
554
$1.01M 0.02%
83,589
-2,461
555
$1.01M 0.02%
+24,844
556
$1M 0.02%
+27,948
557
$998K 0.02%
30,572
+7,607
558
$996K 0.02%
5,619
-421
559
$993K 0.02%
8,461
+1,139
560
$989K 0.02%
18,712
+1,914
561
$975K 0.02%
9,690
-2,905
562
$973K 0.02%
45,356
+8,400
563
$973K 0.02%
18,329
+4,744
564
$967K 0.02%
23,550
-2,225
565
$960K 0.02%
+16,562
566
$956K 0.02%
48,209
-5,863
567
$955K 0.02%
11,422
-4,635
568
$950K 0.02%
6,381
+129
569
$948K 0.02%
41,824
+2,921
570
$945K 0.02%
+35,402
571
$944K 0.02%
7,661
-3,727
572
$942K 0.02%
23,213
-1,355
573
$939K 0.02%
16,276
+4,148
574
$938K 0.02%
34,122
+5,670
575
$934K 0.02%
9,770
-1,790
21 22
23
24 25