KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
1301
$3.96K ﹤0.01%
11,000
1302
$495 ﹤0.01%
+50
1303
– –
-1,836
1304
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-12,175
1305
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-2,157
1306
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-10,084
1307
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1308
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-7,909
1309
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-10,550
1310
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-10,479
1311
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-11,528
1312
– –
-11,085
1313
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-8,046
1314
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-1,608
1315
– –
-7,050
1316
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-7,500
1317
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-14,455
1318
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-188,645
1319
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-2,843
1320
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-6,011
1321
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-9,335
1322
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-8,461
1323
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-9,034
1324
– –
-11,306
1325
– –
-86,269
51 52
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