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
1201
$196K ﹤0.01%
+18,615
1202
$196K ﹤0.01%
12,905
-992
1203
$194K ﹤0.01%
24,177
+2,197
1204
$187K ﹤0.01%
+14,116
1205
$187K ﹤0.01%
42,558
1206
$187K ﹤0.01%
10,735
+347
1207
$181K ﹤0.01%
28,774
-1,930
1208
$180K ﹤0.01%
+13,866
1209
$178K ﹤0.01%
50,312
-114
1210
$173K ﹤0.01%
29,490
+2,874
1211
$172K ﹤0.01%
+36,563
1212
$170K ﹤0.01%
11,871
+85
1213
$169K ﹤0.01%
17,353
+479
1214
$161K ﹤0.01%
41,034
+9,000
1215
$150K ﹤0.01%
18,365
+107
1216
$150K ﹤0.01%
54,260
+500
1217
$149K ﹤0.01%
20,950
+1,600
1218
$148K ﹤0.01%
+33,293
1219
$148K ﹤0.01%
17,423
+308
1220
$144K ﹤0.01%
26,130
+204
1221
$144K ﹤0.01%
+38,212
1222
$144K ﹤0.01%
15,825
1223
$143K ﹤0.01%
12,265
1224
$141K ﹤0.01%
24,307
-5,291
1225
$141K ﹤0.01%
10,517
+5
47 48
49
50 51