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
976
$328K 0.01%
5,937
+13
977
$327K 0.01%
6,298
-1,108
978
$327K 0.01%
2,527
-63
979
$326K 0.01%
13,210
-1,600
980
$326K 0.01%
3,099
-63
981
$326K 0.01%
16,218
-2,611
982
$325K 0.01%
14,292
-6,297
983
$325K 0.01%
+16,211
984
$322K 0.01%
+14,356
985
$322K 0.01%
3,633
-1,084
986
$322K 0.01%
5,700
-2,831
987
$319K 0.01%
+11,829
988
$318K 0.01%
1,722
-483
989
$318K 0.01%
3,238
-100
990
$317K 0.01%
44,151
+25,163
991
$316K 0.01%
7,741
+1,399
992
$315K 0.01%
3,786
-152
993
$313K 0.01%
9,702
-4,997
994
$313K 0.01%
17,124
+13
995
$312K 0.01%
2,932
+14
996
$312K 0.01%
+7,532
997
$311K 0.01%
1,930
-79
998
$311K 0.01%
+5,499
999
$310K 0.01%
23,465
+1,500
1000
$309K 0.01%
26,021
+51
38 39
40
41 42