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
676
$697K 0.02%
12,035
+861
677
$695K 0.02%
2,083
+109
678
$695K 0.02%
11,259
+28
679
$695K 0.02%
12,748
+856
680
$694K 0.02%
2,381
+246
681
$693K 0.02%
25,155
+303
682
$691K 0.02%
13,393
-129
683
$688K 0.02%
30,613
-477
684
$685K 0.02%
4,990
-451
685
$682K 0.02%
17,368
+4,153
686
$676K 0.02%
22,377
+11,630
687
$672K 0.02%
+1,411
688
$672K 0.02%
10,850
+1,530
689
$670K 0.02%
+11,446
690
$667K 0.02%
5,288
-808
691
$666K 0.02%
13,824
+4,482
692
$664K 0.02%
10,577
-7,273
693
$656K 0.01%
22,946
+3,056
694
$656K 0.01%
4,979
+507
695
$655K 0.01%
+25,388
696
$654K 0.01%
15,870
697
$652K 0.01%
21,563
+604
698
$649K 0.01%
2,380
+151
699
$646K 0.01%
29,794
+4,777
700
$642K 0.01%
2,940
-1,158
26 27
28
29 30