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
151
$7.36M 0.17%
29,462
-1,651
152
$7.27M 0.16%
547,351
-9,876
153
$7.25M 0.16%
94,144
-9,920
154
$7.15M 0.16%
76,059
-3,115
155
$7.13M 0.16%
78,343
-2,688
156
$6.65M 0.15%
31,220
157
$6.65M 0.15%
119,437
+6,804
158
$6.64M 0.15%
61,697
+3,343
159
$6.63M 0.15%
37,407
-841
160
$6.63M 0.15%
26,526
-1,229
161
$6.63M 0.15%
31,505
+2,327
162
$6.53M 0.15%
18,247
+227
163
$6.51M 0.15%
147,365
-4,821
164
$6.43M 0.15%
33,327
-7,105
165
$6.42M 0.14%
78,478
-7,931
166
$6.4M 0.14%
33,367
+1,737
167
$6.39M 0.14%
10,989
+977
168
$6.33M 0.14%
48,435
+1,668
169
$6.17M 0.14%
236,550
+46,706
170
$6.16M 0.14%
161,508
+2,570
171
$6.14M 0.14%
59,783
+2,330
172
$6.11M 0.14%
76,504
-6,889
173
$6.03M 0.14%
102,744
+8,036
174
$5.93M 0.13%
141,186
-1,994
175
$5.92M 0.13%
73,549
+32,549
5 6
7
8 9