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
1026
$291K 0.01%
+4,972
1027
$290K 0.01%
+2,925
1028
$289K 0.01%
2,980
-298
1029
$289K 0.01%
2,401
+4
1030
$289K 0.01%
32,201
+5,509
1031
$288K 0.01%
8,032
-1,843
1032
$287K 0.01%
+1,787
1033
$287K 0.01%
+1,441
1034
$286K 0.01%
+6,884
1035
$285K 0.01%
29,485
-2,772
1036
$285K 0.01%
+6,667
1037
$285K 0.01%
154,696
+4,000
1038
$284K 0.01%
12,678
-130
1039
$284K 0.01%
5,762
-643
1040
$283K 0.01%
10,220
-783
1041
$280K 0.01%
10,329
-5,181
1042
$279K 0.01%
+3,126
1043
$279K 0.01%
+5,640
1044
$275K 0.01%
+2,677
1045
$275K 0.01%
12,085
-4,122
1046
$273K 0.01%
1,945
-98
1047
$272K 0.01%
2,246
-80
1048
$272K 0.01%
7,454
+8
1049
$271K 0.01%
+10,521
1050
$271K 0.01%
8,000
40 41
42
43 44