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
1226
$138K ﹤0.01%
4,850
+32
1227
$132K ﹤0.01%
+19,886
1228
$130K ﹤0.01%
+10,620
1229
$128K ﹤0.01%
12,100
1230
$126K ﹤0.01%
51,108
+21,382
1231
$125K ﹤0.01%
12,322
+300
1232
$121K ﹤0.01%
15,785
1233
$120K ﹤0.01%
16,520
+751
1234
$114K ﹤0.01%
31,815
1235
$111K ﹤0.01%
11,633
+481
1236
$106K ﹤0.01%
+10,000
1237
$105K ﹤0.01%
3,543
1238
$97.5K ﹤0.01%
13,175
1239
$96.7K ﹤0.01%
10,012
+2,029
1240
$93.5K ﹤0.01%
12,379
+16
1241
$89.2K ﹤0.01%
20,087
+3,200
1242
$88.7K ﹤0.01%
14,121
+1,260
1243
$85.1K ﹤0.01%
42,341
1244
$84.8K ﹤0.01%
10,278
+55
1245
$81.2K ﹤0.01%
70,000
1246
$79.4K ﹤0.01%
13,256
+12
1247
$78.2K ﹤0.01%
20,000
-1,000
1248
$77.9K ﹤0.01%
14,407
+235
1249
$76.4K ﹤0.01%
15,792
-1,471
1250
$75.3K ﹤0.01%
13,924
+219
48 49
50
51 52