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
926
$371K 0.01%
6,234
-917
927
$371K 0.01%
1,045
-27
928
$370K 0.01%
26,459
+4,475
929
$369K 0.01%
8,730
-1,000
930
$368K 0.01%
6,180
-1,090
931
$366K 0.01%
2,720
-869
932
$366K 0.01%
+6,288
933
$366K 0.01%
13,299
-26,270
934
$363K 0.01%
4,380
-235
935
$361K 0.01%
+6,308
936
$361K 0.01%
2,714
+342
937
$361K 0.01%
10,710
+2,011
938
$360K 0.01%
9,343
939
$359K 0.01%
11,252
-869
940
$358K 0.01%
25,356
-2,681
941
$356K 0.01%
6,056
+517
942
$355K 0.01%
+8,494
943
$355K 0.01%
+288
944
$354K 0.01%
74,572
+121
945
$353K 0.01%
+5,287
946
$353K 0.01%
19,020
-141
947
$352K 0.01%
1,605
-197
948
$351K 0.01%
28,920
+1,262
949
$351K 0.01%
5,950
-1,177
950
$347K 0.01%
2,759
-726
36 37
38
39 40