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
701
$642K 0.01%
15,240
+1,548
702
$641K 0.01%
17,861
-200
703
$640K 0.01%
34,718
-19,906
704
$639K 0.01%
37,270
-845
705
$637K 0.01%
28,066
+8,128
706
$635K 0.01%
8,112
+19
707
$632K 0.01%
2,432
+251
708
$630K 0.01%
9,759
-739
709
$628K 0.01%
13,389
+6,011
710
$625K 0.01%
8,766
+2,250
711
$624K 0.01%
1,113
-121
712
$624K 0.01%
9,689
+27
713
$622K 0.01%
1,013
+90
714
$621K 0.01%
6,063
-389
715
$619K 0.01%
2,445
716
$618K 0.01%
16,924
-5,946
717
$616K 0.01%
15,792
-1,013
718
$615K 0.01%
29,910
+1,343
719
$615K 0.01%
4,625
+136
720
$615K 0.01%
18,359
+55
721
$614K 0.01%
+36,950
722
$613K 0.01%
68,833
+6,966
723
$613K 0.01%
11,405
-5,052
724
$609K 0.01%
17,017
+695
725
$606K 0.01%
10,604
+313
27 28
29
30 31