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
1051
$271K 0.01%
51,083
+98
1052
$271K 0.01%
+2,063
1053
$270K 0.01%
+4,230
1054
$270K 0.01%
1,691
-44
1055
$269K 0.01%
22,526
+282
1056
$268K 0.01%
6,254
1057
$268K 0.01%
+19,627
1058
$268K 0.01%
34,728
+528
1059
$268K 0.01%
2,637
+90
1060
$267K 0.01%
3,684
-1,032
1061
$267K 0.01%
+11,868
1062
$265K 0.01%
+37,800
1063
$265K 0.01%
8,746
-566
1064
$265K 0.01%
+5,500
1065
$265K 0.01%
23,908
-3,735
1066
$264K 0.01%
14,350
+2,500
1067
$263K 0.01%
5,659
+24
1068
$262K 0.01%
+4,852
1069
$261K 0.01%
5,949
-132
1070
$260K 0.01%
3,948
-1,314
1071
$260K 0.01%
+3,965
1072
$260K 0.01%
2,972
-121
1073
$259K 0.01%
13,419
+30
1074
$257K 0.01%
3,513
+1
1075
$256K 0.01%
3,458
+345
41 42
43
44 45