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
1276
$30.7K ﹤0.01%
+5
1277
$30.6K ﹤0.01%
19,639
+1,228
1278
$27.2K ﹤0.01%
16,200
1279
$26.4K ﹤0.01%
+12,898
1280
$24.3K ﹤0.01%
7,810
1281
$23K ﹤0.01%
21,300
-600
1282
$22.8K ﹤0.01%
492
-110
1283
$21.9K ﹤0.01%
13,850
-150
1284
$20.8K ﹤0.01%
79,804
-73,519
1285
$18.5K ﹤0.01%
23,255
1286
$15.3K ﹤0.01%
5,167
1287
$15K ﹤0.01%
14,600
-7,500
1288
$14.6K ﹤0.01%
+1,344
1289
$13.1K ﹤0.01%
29
1290
$13.1K ﹤0.01%
1,500
1291
$11.2K ﹤0.01%
+360
1292
$10.6K ﹤0.01%
27,200
1293
$9.67K ﹤0.01%
1,500
1294
$9.43K ﹤0.01%
+591
1295
$8.96K ﹤0.01%
+13,000
1296
$8.28K ﹤0.01%
14,000
1297
$8.15K ﹤0.01%
13,596
1298
$8.02K ﹤0.01%
10,000
1299
$6.56K ﹤0.01%
950
+100
1300
$5.65K ﹤0.01%
53
50 51
52
53 54