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
751
$566K 0.01%
372
+16
752
$566K 0.01%
14,398
+498
753
$564K 0.01%
24,316
-5,016
754
$563K 0.01%
33,316
+3,245
755
$562K 0.01%
+13,141
756
$559K 0.01%
17,598
+1,055
757
$559K 0.01%
9,265
-6,973
758
$558K 0.01%
1,610
-273
759
$557K 0.01%
2,281
-199
760
$554K 0.01%
3,729
+356
761
$552K 0.01%
2,390
-658
762
$551K 0.01%
126,000
763
$550K 0.01%
2,185
-146
764
$546K 0.01%
4,843
+665
765
$543K 0.01%
5,098
+8
766
$542K 0.01%
4,922
-1,504
767
$540K 0.01%
3,228
-32
768
$538K 0.01%
59,307
+15,648
769
$536K 0.01%
4,585
+662
770
$535K 0.01%
44,390
+626
771
$535K 0.01%
2,380
-31
772
$534K 0.01%
6,800
+66
773
$534K 0.01%
2,088
+264
774
$534K 0.01%
16,197
775
$531K 0.01%
2,757
+851
29 30
31
32 33