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
801
$496K 0.01%
+25,087
802
$494K 0.01%
12,498
+5,198
803
$494K 0.01%
5,741
+132
804
$493K 0.01%
14,925
805
$490K 0.01%
8,820
-355
806
$489K 0.01%
1,780
+194
807
$487K 0.01%
4,973
-879
808
$487K 0.01%
7,451
+2,019
809
$486K 0.01%
4,337
+1,025
810
$486K 0.01%
30,309
+10,405
811
$483K 0.01%
51,339
812
$482K 0.01%
12,179
+4,267
813
$482K 0.01%
12,826
-1,389
814
$480K 0.01%
5,198
-3,685
815
$478K 0.01%
15,162
+407
816
$477K 0.01%
1,591
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817
$475K 0.01%
3,674
+522
818
$474K 0.01%
8,824
-1,619
819
$471K 0.01%
7,662
+2,980
820
$471K 0.01%
18,027
+138
821
$471K 0.01%
+24,435
822
$470K 0.01%
3,295
+385
823
$470K 0.01%
12,207
+99
824
$469K 0.01%
4,017
-340
825
$468K 0.01%
3,498
-262
31 32
33
34 35