KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$18.3M
2
+$13M
3
+$9.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.65M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.1M

Top Sells

1
+$7.57M
2
+$5.82M
3
+$5.56M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.65M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.63M

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
– –
-1,233
1304
– –
-8,461
1305
– –
-10,479
1306
– –
-11,528
1307
– –
-10,550
1308
– –
-1,836
1309
– –
-12,175
1310
– –
-2,157
1311
– –
-10,084
1312
– –
-5,580
1313
– –
-11,085
1314
– –
-8,046
1315
– –
-1,608
1316
– –
-7,050
1317
– –
-7,500
1318
– –
-14,455
1319
– –
-188,645
1320
– –
-2,843
1321
– –
-6,011
1322
– –
-9,335
1323
– –
-9,034
1324
– –
-11,306
1325
– –
-86,269
51 52
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