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
876
$414K 0.01%
6,048
+931
877
$413K 0.01%
+9,184
878
$411K 0.01%
5,956
+740
879
$411K 0.01%
8,428
+209
880
$411K 0.01%
22,901
+2,067
881
$411K 0.01%
6,233
+315
882
$410K 0.01%
14,194
-3,868
883
$410K 0.01%
18,805
+300
884
$409K 0.01%
21,772
+556
885
$405K 0.01%
7,859
+854
886
$405K 0.01%
12,100
887
$402K 0.01%
+5,038
888
$402K 0.01%
11,031
889
$402K 0.01%
19,456
+3,039
890
$402K 0.01%
9,312
+889
891
$402K 0.01%
+3,204
892
$401K 0.01%
15,125
+5,670
893
$400K 0.01%
4,277
+358
894
$399K 0.01%
16,911
+30
895
$398K 0.01%
16,244
+502
896
$398K 0.01%
2,982
-32
897
$397K 0.01%
918
+213
898
$396K 0.01%
4,837
+3
899
$396K 0.01%
24,227
+12,452
900
$395K 0.01%
6,875
+21
34 35
36
37 38