KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $7.66B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17.6M
3
+$12.1M
4
VTV icon
Vanguard Value ETF
VTV
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$9.71M

Top Sells

1
+$4.04M
2
+$3.16M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.45M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.41M

Sector Composition

1 Technology 14.57%
2 Financials 7.59%
3 Healthcare 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.1%
35,402
+1,065
227
$2.43M 0.1%
24,071
+3,596
228
$2.42M 0.1%
51,563
+8,896
229
$2.4M 0.1%
26,678
+4,922
230
$2.39M 0.1%
64,020
+10,397
231
$2.39M 0.09%
63,930
+6,180
232
$2.37M 0.09%
127,854
+34,500
233
$2.36M 0.09%
25,973
+1,818
234
$2.35M 0.09%
23,690
+4,226
235
$2.34M 0.09%
16,381
+2,091
236
$2.33M 0.09%
65,711
+10,144
237
$2.33M 0.09%
16,969
+4,341
238
$2.28M 0.09%
59,985
+1,314
239
$2.28M 0.09%
24,073
+683
240
$2.27M 0.09%
46,503
+3,105
241
$2.27M 0.09%
32,613
+1,986
242
$2.27M 0.09%
41,470
+6,612
243
$2.27M 0.09%
46,789
+9,008
244
$2.26M 0.09%
39,900
+17,340
245
$2.24M 0.09%
4,866
+659
246
$2.24M 0.09%
25,676
+6,102
247
$2.22M 0.09%
35,529
+7,156
248
$2.22M 0.09%
32,732
+6,221
249
$2.21M 0.09%
56,300
-1,722
250
$2.19M 0.09%
20,920
+6,509
8 9
10
11 12