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
276
$1.92M 0.08%
65,856
+679
277
$1.91M 0.08%
42,137
+5,271
278
$1.9M 0.08%
108,625
+37,985
279
$1.88M 0.07%
53,310
+514
280
$1.88M 0.07%
25,822
+4,397
281
$1.88M 0.07%
12,552
-1,005
282
$1.86M 0.07%
24,527
-2,666
283
$1.85M 0.07%
66,980
+11,310
284
$1.84M 0.07%
35,321
+11,738
285
$1.83M 0.07%
14,879
+4,349
286
$1.8M 0.07%
73,496
+9,853
287
$1.79M 0.07%
16,635
-1,687
288
$1.79M 0.07%
+36,854
289
$1.79M 0.07%
23,902
+6,747
290
$1.78M 0.07%
16,277
+7,834
291
$1.78M 0.07%
44,751
+10,847
292
$1.77M 0.07%
69,581
-1,327
293
$1.77M 0.07%
32,645
+1,322
294
$1.73M 0.07%
62,440
295
$1.73M 0.07%
22,040
+2,126
296
$1.73M 0.07%
86,919
+4,710
297
$1.72M 0.07%
77,802
-29,648
298
$1.71M 0.07%
27,805
+183
299
$1.71M 0.07%
45,717
+9,390
300
$1.7M 0.07%
19,356
+4,364
10 11
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