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
126
$8.74M 0.2%
150,605
-136,404
127
$8.68M 0.2%
312,895
+22,691
128
$8.66M 0.2%
18,100
+229
129
$8.6M 0.19%
43,490
-63
130
$8.43M 0.19%
36,893
-339
131
$8.39M 0.19%
61,028
+1,014
132
$8.36M 0.19%
37,005
-756
133
$8.24M 0.19%
31,817
-222
134
$8.1M 0.18%
249,083
+222,965
135
$8.02M 0.18%
183,962
+12,509
136
$7.98M 0.18%
24,879
+386
137
$7.96M 0.18%
332,698
+11,003
138
$7.95M 0.18%
60,497
-4,494
139
$7.85M 0.18%
2,492
-9
140
$7.85M 0.18%
38,238
+405
141
$7.79M 0.18%
18,655
+372
142
$7.78M 0.18%
16,757
+210
143
$7.74M 0.17%
74,602
+2,856
144
$7.64M 0.17%
29,980
-32
145
$7.63M 0.17%
15,118
+880
146
$7.6M 0.17%
9,120
+2,217
147
$7.6M 0.17%
293,771
-66,068
148
$7.54M 0.17%
18,952
-1,442
149
$7.52M 0.17%
94,282
-3,206
150
$7.49M 0.17%
35,943
+313
4 5
6
7 8