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
1
$168M 3.78%
978,146
-9,911
2
$119M 2.69%
283,251
+3,852
3
$101M 2.28%
560,188
+8,764
4
$83.6M 1.89%
925,600
+31,080
5
$69.6M 1.57%
165,525
+4,110
6
$50.3M 1.13%
104,645
+28,408
7
$50M 1.13%
95,070
-7,850
8
$48.7M 1.1%
243,339
+1,865
9
$47.8M 1.08%
488,475
+24,593
10
$46.1M 1.04%
305,222
+9,743
11
$45.8M 1.03%
281,451
+9,555
12
$43.8M 0.99%
870,450
+70,937
13
$43.6M 0.98%
126,698
+2,563
14
$40.3M 0.91%
54,964
-3,883
15
$39.8M 0.9%
142,533
+6,248
16
$38.3M 0.86%
681,304
+125,156
17
$38.1M 0.86%
85,713
+10,855
18
$35.3M 0.8%
1,262,549
+672,406
19
$35.1M 0.79%
72,239
+1,164
20
$33.7M 0.76%
87,810
+1,700
21
$32.3M 0.73%
95,955
+9,345
22
$31.3M 0.71%
404,800
+46,522
23
$30.7M 0.69%
201,737
+14,228
24
$29.1M 0.66%
55,578
+961
25
$28.4M 0.64%
214,981
-540
1
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