KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
601
$859K 0.02%
8,070
+352
602
$851K 0.02%
35,683
+9,754
603
$849K 0.02%
1,708
-376
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10,446
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605
$846K 0.02%
27,798
-8,001
606
$846K 0.02%
84,489
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607
$844K 0.02%
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608
$844K 0.02%
5,419
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8,347
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610
$838K 0.02%
3,099
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611
$832K 0.02%
33,192
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612
$828K 0.02%
11,881
-27,989
613
$827K 0.02%
6,955
+289
614
$821K 0.02%
9,897
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615
$818K 0.02%
9,972
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$808K 0.02%
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$806K 0.02%
17,746
-2,340
618
$806K 0.02%
24,416
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619
$806K 0.02%
3,477
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620
$801K 0.02%
4,869
-200
621
$801K 0.02%
27,113
-1,776
622
$797K 0.02%
11,850
+261
623
$796K 0.02%
1,752
+177
624
$796K 0.02%
11,651
-4,205
625
$790K 0.02%
38,181
-2,931
23 24
25
26 27