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
51
$17.7M 0.4%
242,476
+65,537
52
$17.4M 0.39%
680,398
+46,720
53
$17.4M 0.39%
459,536
-4,983
54
$17.3M 0.39%
498,225
+248,150
55
$17.3M 0.39%
60,750
+5,814
56
$17.2M 0.39%
37,830
+1,065
57
$17.2M 0.39%
343,806
-6,707
58
$16.8M 0.38%
289,633
+22,461
59
$16.6M 0.37%
193,941
-15,681
60
$16.4M 0.37%
174,874
+28,109
61
$16M 0.36%
268,488
-14,054
62
$16M 0.36%
378,579
-23,567
63
$15.6M 0.35%
95,329
-23,932
64
$15.5M 0.35%
88,456
+2,687
65
$15.4M 0.35%
304,421
+39,390
66
$15.2M 0.34%
43,734
-527
67
$14.8M 0.33%
52,494
+687
68
$14.8M 0.33%
52,370
-288
69
$14.8M 0.33%
151,334
-639
70
$14.6M 0.33%
128,267
+2,664
71
$14.6M 0.33%
282,592
+4,011
72
$14.6M 0.33%
168,153
-28,322
73
$14.5M 0.33%
50,512
-16,777
74
$13.9M 0.31%
517,587
+53,961
75
$13.6M 0.31%
176,901
-5,712
1 2
3
4 5