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
1076
$255K 0.01%
18,698
+2,574
1077
$255K 0.01%
+2,475
1078
$255K 0.01%
1,752
-91
1079
$255K 0.01%
836
+37
1080
$254K 0.01%
1,475
+30
1081
$254K 0.01%
6,844
-4,348
1082
$253K 0.01%
6,522
1083
$253K 0.01%
+5,588
1084
$252K 0.01%
4,470
-20
1085
$252K 0.01%
954
-93
1086
$252K 0.01%
4,809
-1,488
1087
$251K 0.01%
2,642
-2,422
1088
$249K 0.01%
3,119
-938
1089
$249K 0.01%
1,518
-525
1090
$248K 0.01%
+2,890
1091
$248K 0.01%
4,771
-153
1092
$247K 0.01%
+12,608
1093
$247K 0.01%
3,311
-72
1094
$247K 0.01%
7,172
+21
1095
$246K 0.01%
8,651
-736
1096
$246K 0.01%
20,597
-4,052
1097
$245K 0.01%
4,270
1098
$244K 0.01%
3,347
+10
1099
$243K 0.01%
+6,311
1100
$243K 0.01%
3,440
+1
42 43
44
45 46