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
851
$443K 0.01%
+3,860
852
$443K 0.01%
1,319
+106
853
$443K 0.01%
+4,652
854
$443K 0.01%
+7,474
855
$442K 0.01%
24,945
+1,384
856
$441K 0.01%
12,849
+3,484
857
$440K 0.01%
1,458
+358
858
$439K 0.01%
6,837
+1
859
$439K 0.01%
4,710
-148
860
$439K 0.01%
8,313
+2,384
861
$437K 0.01%
1,417
+662
862
$435K 0.01%
10,230
-2,930
863
$434K 0.01%
6,340
-1,332
864
$433K 0.01%
13,460
+4,600
865
$431K 0.01%
22,116
+6,086
866
$431K 0.01%
4,808
-145
867
$429K 0.01%
25,806
-435
868
$426K 0.01%
3,851
-162
869
$425K 0.01%
23,362
-2,885
870
$423K 0.01%
+1,689
871
$422K 0.01%
11,697
+112
872
$421K 0.01%
6,256
-1,647
873
$419K 0.01%
3,000
874
$416K 0.01%
35,305
+6,134
875
$416K 0.01%
5,862
-166
33 34
35
36 37