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
101
$10.6M 0.24%
139,425
+1,577
102
$10.5M 0.24%
28,677
-4,197
103
$10.3M 0.23%
142,159
+55,299
104
$10.3M 0.23%
32,943
-1,954
105
$10.2M 0.23%
107,672
+6,138
106
$10.1M 0.23%
80,949
-418
107
$9.99M 0.23%
57,352
-4,970
108
$9.81M 0.22%
109,667
+6,463
109
$9.76M 0.22%
84,688
+600
110
$9.74M 0.22%
52,128
+19,396
111
$9.71M 0.22%
230,638
+60,812
112
$9.68M 0.22%
178,450
+25,541
113
$9.61M 0.22%
81,981
-28,601
114
$9.53M 0.21%
109,322
+14,004
115
$9.51M 0.21%
295,486
+69,346
116
$9.48M 0.21%
66,714
+29,790
117
$9.46M 0.21%
15,575
-2,383
118
$9.21M 0.21%
109,103
+25,711
119
$9.06M 0.2%
166,559
+4,557
120
$8.95M 0.2%
17,063
+10,567
121
$8.93M 0.2%
78,740
+10,072
122
$8.93M 0.2%
75,745
-2,109
123
$8.89M 0.2%
39,062
+1,774
124
$8.88M 0.2%
73,372
+2,513
125
$8.76M 0.2%
505,699
+30,477
3 4
5
6 7