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
1126
$226K 0.01%
+2,168
1127
$225K 0.01%
+2,757
1128
$225K 0.01%
3,116
-2,557
1129
$225K 0.01%
9,451
-1,155
1130
$224K 0.01%
+1,640
1131
$223K 0.01%
8,706
1132
$223K 0.01%
6,653
-6,829
1133
$221K 0.01%
+6,430
1134
$221K 0.01%
+8,181
1135
$221K 0.01%
9,498
+394
1136
$220K 0.01%
11,432
+29
1137
$220K 0.01%
2,773
-156
1138
$220K 0.01%
5,083
1139
$220K 0.01%
16,547
-4,804
1140
$219K ﹤0.01%
4,660
+101
1141
$219K ﹤0.01%
+4,610
1142
$218K ﹤0.01%
9,237
+93
1143
$218K ﹤0.01%
4,772
-238
1144
$218K ﹤0.01%
5,400
1145
$218K ﹤0.01%
13,222
-4,181
1146
$218K ﹤0.01%
3,707
-307
1147
$218K ﹤0.01%
2,792
-347
1148
$218K ﹤0.01%
+5,890
1149
$217K ﹤0.01%
14,624
-1,282
1150
$217K ﹤0.01%
+6,250
44 45
46
47 48