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
776
$529K 0.01%
5,699
+103
777
$527K 0.01%
4,455
-149
778
$526K 0.01%
3,966
+1,150
779
$523K 0.01%
+29,187
780
$522K 0.01%
3,137
+310
781
$521K 0.01%
4,441
+16
782
$518K 0.01%
3,603
+1,692
783
$518K 0.01%
14,370
+456
784
$516K 0.01%
1,905
+10
785
$513K 0.01%
2,502
+63
786
$513K 0.01%
4,205
-238
787
$512K 0.01%
6,667
-555
788
$512K 0.01%
22,444
+2,645
789
$511K 0.01%
25,026
+7,087
790
$510K 0.01%
11,779
+572
791
$510K 0.01%
8,584
+3,633
792
$510K 0.01%
26,536
+15,075
793
$505K 0.01%
21,944
-1,056
794
$504K 0.01%
2,000
795
$504K 0.01%
744
-67
796
$503K 0.01%
+35,639
797
$503K 0.01%
28,300
+1,300
798
$499K 0.01%
+2,930
799
$499K 0.01%
2,094
+177
800
$497K 0.01%
23,396
-3,122
30 31
32
33 34