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
576
$930K 0.02%
20,246
+3,255
577
$929K 0.02%
19,580
-5,419
578
$928K 0.02%
12,439
+8,511
579
$927K 0.02%
3,531
-496
580
$918K 0.02%
12,954
-2,303
581
$918K 0.02%
214,422
+6,250
582
$916K 0.02%
9,226
-238
583
$893K 0.02%
20,493
-407
584
$892K 0.02%
9,323
+1,061
585
$891K 0.02%
15,686
+4,698
586
$886K 0.02%
44,311
+4,351
587
$883K 0.02%
11,618
+21
588
$882K 0.02%
13,762
+6,853
589
$882K 0.02%
2,023
+346
590
$881K 0.02%
29,290
+10,694
591
$879K 0.02%
32,703
+3,252
592
$878K 0.02%
10,211
+3,551
593
$877K 0.02%
17,182
+7,188
594
$877K 0.02%
8,832
-409
595
$876K 0.02%
11,276
+294
596
$876K 0.02%
3,896
-3,197
597
$875K 0.02%
3,540
+290
598
$868K 0.02%
+41,479
599
$868K 0.02%
7,497
-188
600
$868K 0.02%
7,193
+30
22 23
24
25 26