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
826
$467K 0.01%
13,122
+1,463
827
$466K 0.01%
22,019
-873
828
$465K 0.01%
19,729
-2,802
829
$464K 0.01%
5,267
-686
830
$463K 0.01%
2,663
-120
831
$462K 0.01%
34,934
+80
832
$462K 0.01%
7,648
-1,632
833
$461K 0.01%
6,816
-31
834
$461K 0.01%
21,679
+2,611
835
$461K 0.01%
+10,615
836
$458K 0.01%
9,569
-665
837
$458K 0.01%
2,076
+390
838
$457K 0.01%
+19,061
839
$456K 0.01%
7,915
-144
840
$455K 0.01%
7,016
+2,653
841
$451K 0.01%
12,116
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842
$450K 0.01%
2,613
+156
843
$450K 0.01%
4,646
+453
844
$449K 0.01%
2,710
-50
845
$448K 0.01%
9,714
+14
846
$447K 0.01%
4,674
-122
847
$445K 0.01%
+16,068
848
$445K 0.01%
5,599
+397
849
$444K 0.01%
10,917
-282
850
$444K 0.01%
1,100
-57
32 33
34
35 36