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
901
$392K 0.01%
11,377
+341
902
$391K 0.01%
2,422
+1,025
903
$389K 0.01%
15,165
+2,528
904
$389K 0.01%
7,526
+558
905
$389K 0.01%
2,015
-60
906
$388K 0.01%
+12,265
907
$387K 0.01%
16,846
+65
908
$387K 0.01%
1,406
+180
909
$386K 0.01%
1,527
+51
910
$386K 0.01%
11,940
911
$385K 0.01%
13,746
-556
912
$385K 0.01%
5,321
+356
913
$384K 0.01%
16,594
-150
914
$384K 0.01%
13,564
+1,857
915
$383K 0.01%
16,858
-76
916
$382K 0.01%
10,279
-175
917
$379K 0.01%
1,997
-174
918
$378K 0.01%
1,549
+178
919
$378K 0.01%
3,474
-86
920
$377K 0.01%
3,882
+659
921
$377K 0.01%
+17,832
922
$377K 0.01%
2,087
+17
923
$373K 0.01%
5,992
+1,610
924
$372K 0.01%
19,882
-3,688
925
$372K 0.01%
+8,804
35 36
37
38 39