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
726
$605K 0.01%
4,726
-269
727
$604K 0.01%
32,035
-999
728
$601K 0.01%
5,724
-4,211
729
$601K 0.01%
4,361
+1,772
730
$598K 0.01%
6,681
+3,271
731
$592K 0.01%
+16,653
732
$592K 0.01%
11,540
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733
$591K 0.01%
4,255
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734
$590K 0.01%
2,512
-153
735
$587K 0.01%
29,365
-3,584
736
$585K 0.01%
19,190
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737
$584K 0.01%
13,277
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738
$583K 0.01%
14,647
-2,836
739
$579K 0.01%
10,666
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740
$578K 0.01%
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741
$577K 0.01%
4,640
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742
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3,687
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743
$576K 0.01%
6,345
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744
$574K 0.01%
13,685
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745
$573K 0.01%
5,291
-308
746
$573K 0.01%
7,450
747
$572K 0.01%
7,290
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748
$570K 0.01%
3,717
+1,222
749
$567K 0.01%
9,276
+5,628
750
$566K 0.01%
+82,560
28 29
30
31 32