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
1251
$72.8K ﹤0.01%
10,966
1252
$69.8K ﹤0.01%
13,400
1253
$68.9K ﹤0.01%
10,553
+37
1254
$67.8K ﹤0.01%
56,500
+11,200
1255
$67.7K ﹤0.01%
11,100
1256
$63.4K ﹤0.01%
22,822
1257
$61.4K ﹤0.01%
15,514
1258
$60.6K ﹤0.01%
38,360
+500
1259
$60.5K ﹤0.01%
17,575
+70
1260
$57.1K ﹤0.01%
10,895
-1,135
1261
$56.7K ﹤0.01%
1,295
+45
1262
$53.4K ﹤0.01%
20,628
-378
1263
$50.3K ﹤0.01%
12,100
-500
1264
$49.8K ﹤0.01%
10,088
1265
$47K ﹤0.01%
+11,500
1266
$44.6K ﹤0.01%
6,370
1267
$42.9K ﹤0.01%
10,952
-179
1268
$40.1K ﹤0.01%
2,385
1269
$39.7K ﹤0.01%
14,800
1270
$36.4K ﹤0.01%
13,933
+3
1271
$36K ﹤0.01%
11,058
1272
$35.8K ﹤0.01%
27,300
+7,000
1273
$33.7K ﹤0.01%
14,900
-2,550
1274
$33.1K ﹤0.01%
13,000
+500
1275
$31.7K ﹤0.01%
48,000
+7,000
49 50
51
52 53