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
251
$2.15M 0.09%
67,906
+1,334
252
$2.14M 0.09%
17,891
+4,748
253
$2.14M 0.09%
150,374
+52,626
254
$2.13M 0.08%
70,936
+9,223
255
$2.13M 0.08%
26,560
-2,216
256
$2.13M 0.08%
+10,287
257
$2.13M 0.08%
67,604
+1,130
258
$2.12M 0.08%
13,950
+5,300
259
$2.12M 0.08%
72,390
-2,386
260
$2.11M 0.08%
6,893
-1,976
261
$2.09M 0.08%
13,209
-2,777
262
$2.09M 0.08%
37,765
+577
263
$2.08M 0.08%
18,228
+357
264
$2.07M 0.08%
45,841
+1,991
265
$2.07M 0.08%
64,245
-8,058
266
$2.06M 0.08%
5,156
-40
267
$2.05M 0.08%
16,115
+1,335
268
$2.04M 0.08%
15,421
+1,931
269
$2.03M 0.08%
16,409
+1,389
270
$2.01M 0.08%
26,255
+620
271
$2.01M 0.08%
9,484
+917
272
$1.97M 0.08%
60,890
+8,773
273
$1.96M 0.08%
19,594
+582
274
$1.96M 0.08%
43,689
-324
275
$1.94M 0.08%
51,686
-1,338
9 10
11
12 13