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
301
$1.68M 0.07%
22,812
+6,656
302
$1.67M 0.07%
83,642
+411
303
$1.66M 0.07%
47,670
+862
304
$1.65M 0.07%
6,499
+1,324
305
$1.64M 0.07%
+102,388
306
$1.63M 0.06%
66,628
+3,601
307
$1.62M 0.06%
+34,950
308
$1.62M 0.06%
31,965
-127
309
$1.61M 0.06%
12,152
+425
310
$1.6M 0.06%
53,185
+3,497
311
$1.59M 0.06%
59,853
+14,963
312
$1.57M 0.06%
19,479
-423
313
$1.56M 0.06%
42,665
-315
314
$1.54M 0.06%
11,738
-444
315
$1.54M 0.06%
221,741
-1,408
316
$1.54M 0.06%
34,183
+344
317
$1.54M 0.06%
9,941
+30
318
$1.54M 0.06%
34,657
+107
319
$1.54M 0.06%
26,744
+3,060
320
$1.54M 0.06%
21,972
+8,744
321
$1.53M 0.06%
169,315
+105,912
322
$1.53M 0.06%
10,881
+3,566
323
$1.52M 0.06%
65,136
+22,422
324
$1.52M 0.06%
17,078
+5,768
325
$1.52M 0.06%
42,921
+399
11 12
13
14 15