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
951
$347K 0.01%
21,190
-20
952
$346K 0.01%
+6,687
953
$345K 0.01%
+2,423
954
$345K 0.01%
3,077
+4
955
$344K 0.01%
+9,591
956
$344K 0.01%
3,673
-140
957
$343K 0.01%
+13,161
958
$343K 0.01%
13,930
-3,098
959
$343K 0.01%
+5,180
960
$342K 0.01%
11,687
-37,629
961
$341K 0.01%
6,897
-415
962
$339K 0.01%
10,215
-262
963
$338K 0.01%
12,790
+1,558
964
$338K 0.01%
5,595
-1,132
965
$338K 0.01%
2,485
966
$336K 0.01%
+15,144
967
$335K 0.01%
17,721
+13
968
$334K 0.01%
38,223
+1,041
969
$333K 0.01%
+3,575
970
$333K 0.01%
9,814
+2,006
971
$332K 0.01%
3,642
-105
972
$331K 0.01%
2,276
-7,819
973
$331K 0.01%
21,756
-378
974
$330K 0.01%
2,712
-5
975
$329K 0.01%
+5,155
37 38
39
40 41