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
1101
$243K 0.01%
19,838
+804
1102
$242K 0.01%
14,818
+725
1103
$242K 0.01%
3,124
+252
1104
$241K 0.01%
2,025
-98
1105
$240K 0.01%
+1,530
1106
$240K 0.01%
879
-81
1107
$239K 0.01%
+7,675
1108
$238K 0.01%
1,606
-622
1109
$237K 0.01%
10,298
+31
1110
$236K 0.01%
5,237
+13
1111
$236K 0.01%
+4,693
1112
$235K 0.01%
+1,615
1113
$234K 0.01%
13,976
-3,149
1114
$233K 0.01%
+699
1115
$233K 0.01%
+6,696
1116
$232K 0.01%
4,589
+3
1117
$231K 0.01%
4,588
+9
1118
$230K 0.01%
6,424
+7
1119
$230K 0.01%
2,546
-407
1120
$229K 0.01%
3,977
-279
1121
$229K 0.01%
1,732
-2,188
1122
$228K 0.01%
19,265
-7,326
1123
$227K 0.01%
9,255
-554
1124
$227K 0.01%
1,804
+2
1125
$226K 0.01%
+694
43 44
45
46 47