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
176
$5.82M 0.13%
71,401
+13,523
177
$5.73M 0.13%
59,277
+2,156
178
$5.73M 0.13%
29,008
+25,179
179
$5.72M 0.13%
23,873
-506
180
$5.7M 0.13%
13,398
+1,372
181
$5.62M 0.13%
27,262
-1,386
182
$5.6M 0.13%
41,510
+9,436
183
$5.58M 0.13%
20,607
+2,478
184
$5.54M 0.12%
314,692
+29,816
185
$5.54M 0.12%
27,003
-5,312
186
$5.52M 0.12%
26,966
-54
187
$5.49M 0.12%
94,745
+970
188
$5.45M 0.12%
25,588
-87
189
$5.44M 0.12%
34,868
+805
190
$5.38M 0.12%
128,736
+7,884
191
$5.32M 0.12%
37,986
-1,009
192
$5.3M 0.12%
41,252
+2,419
193
$5.28M 0.12%
105,376
-2,082
194
$5.22M 0.12%
35,351
+8,034
195
$5.21M 0.12%
47,831
-476
196
$5.16M 0.12%
71,220
+11,712
197
$5.16M 0.12%
30,490
+920
198
$5.14M 0.12%
18,922
+488
199
$5.11M 0.12%
45,091
-7,220
200
$5M 0.11%
20,591
+459
6 7
8
9 10