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
1001
$309K 0.01%
2,815
-358
1002
$308K 0.01%
+2,739
1003
$308K 0.01%
12,183
-734
1004
$308K 0.01%
1,638
-352
1005
$306K 0.01%
3,287
+90
1006
$305K 0.01%
11,499
-12,926
1007
$303K 0.01%
41,566
-4,397
1008
$303K 0.01%
7,438
-581
1009
$302K 0.01%
1,960
-408
1010
$302K 0.01%
3,792
+640
1011
$302K 0.01%
3,563
-776
1012
$302K 0.01%
+2,413
1013
$301K 0.01%
+3,254
1014
$298K 0.01%
2,956
-770
1015
$298K 0.01%
5,290
+494
1016
$297K 0.01%
+2,600
1017
$295K 0.01%
53,797
+1,341
1018
$295K 0.01%
8,729
-15
1019
$294K 0.01%
+4,135
1020
$294K 0.01%
8,420
-403
1021
$293K 0.01%
+5,909
1022
$293K 0.01%
26,599
+1,234
1023
$292K 0.01%
4,800
1024
$291K 0.01%
14,645
+73
1025
$291K 0.01%
5,082
-1,008
39 40
41
42 43