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
76
$13.5M 0.3%
65,451
-2,761
77
$13.2M 0.3%
234,602
+25,801
78
$13M 0.29%
106,639
-1,911
79
$12.9M 0.29%
141,603
+52
80
$12.9M 0.29%
201,442
-4,753
81
$12.8M 0.29%
66,768
-1,599
82
$12.7M 0.29%
330,551
+179,105
83
$12.7M 0.29%
70,895
+1,521
84
$12.5M 0.28%
112,789
-35,483
85
$12.5M 0.28%
25,885
+474
86
$12.2M 0.27%
81,958
+1,671
87
$12.1M 0.27%
287,465
+598
88
$12.1M 0.27%
66,804
+3,293
89
$11.9M 0.27%
65,361
-1,248
90
$11.7M 0.26%
103,316
+977
91
$11.6M 0.26%
92,595
+7,365
92
$11.5M 0.26%
122,157
+10,253
93
$11.5M 0.26%
46,756
-1,853
94
$11.5M 0.26%
187,746
+2,506
95
$11.4M 0.26%
225,611
-3,625
96
$11.1M 0.25%
70,191
+3,821
97
$11.1M 0.25%
67,767
+34,095
98
$10.8M 0.24%
224,364
-29,207
99
$10.7M 0.24%
214,272
+24,365
100
$10.7M 0.24%
101,959
+15,624
2 3
4
5 6