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
201
$4.92M 0.11%
354,487
+34,613
202
$4.88M 0.11%
5,029
+7
203
$4.87M 0.11%
92,970
+7,400
204
$4.85M 0.11%
98,149
+27,360
205
$4.84M 0.11%
111,736
+10,215
206
$4.83M 0.11%
95,495
+34,429
207
$4.8M 0.11%
113,948
+28,827
208
$4.78M 0.11%
39,780
+9,455
209
$4.73M 0.11%
586,373
+163,329
210
$4.72M 0.11%
65,424
+4,957
211
$4.67M 0.11%
46,817
-3,225
212
$4.62M 0.1%
39,887
+850
213
$4.59M 0.1%
27,110
+3,975
214
$4.59M 0.1%
101,263
+25,005
215
$4.59M 0.1%
53,427
-428
216
$4.57M 0.1%
67,323
-54,079
217
$4.55M 0.1%
18,781
+1,657
218
$4.54M 0.1%
89,966
-40,997
219
$4.54M 0.1%
6,496
-445
220
$4.53M 0.1%
196,982
+14,197
221
$4.51M 0.1%
8,626
-303
222
$4.49M 0.1%
61,073
+9,942
223
$4.38M 0.1%
192,476
+3,033
224
$4.37M 0.1%
43,942
-45,555
225
$4.36M 0.1%
14,021
+2,154
7 8
9
10 11