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
651
$737K 0.02%
32,384
-26,144
652
$732K 0.02%
448
-3
653
$731K 0.02%
13,056
+1,184
654
$729K 0.02%
+15,821
655
$725K 0.02%
9,775
+1,692
656
$725K 0.02%
10,023
-2,375
657
$725K 0.02%
2,317
+2
658
$722K 0.02%
11,886
-2,596
659
$722K 0.02%
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660
$718K 0.02%
9,507
+2
661
$716K 0.02%
13,710
+2,506
662
$715K 0.02%
4,569
+1,990
663
$713K 0.02%
3,378
664
$712K 0.02%
3,020
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665
$709K 0.02%
7,471
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$709K 0.02%
38,926
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667
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10,531
+5,960
668
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7,005
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669
$704K 0.02%
15,835
670
$703K 0.02%
5,472
-227
671
$702K 0.02%
+70,099
672
$702K 0.02%
6,962
-20,280
673
$699K 0.02%
4,698
+88
674
$698K 0.02%
36,434
+2,604
675
$698K 0.02%
14,689
-1,239
25 26
27
28 29