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
326
$1.51M 0.06%
56,004
-3,345
327
$1.5M 0.06%
+45,383
328
$1.5M 0.06%
28,835
+6,519
329
$1.49M 0.06%
+69,730
330
$1.48M 0.06%
45,595
+1,250
331
$1.46M 0.06%
35,738
+4,497
332
$1.46M 0.06%
31,038
-175
333
$1.45M 0.06%
11,005
+1,909
334
$1.44M 0.06%
41,058
-4,340
335
$1.44M 0.06%
24,550
+15,927
336
$1.43M 0.06%
92,022
-2,269
337
$1.42M 0.06%
23,488
+2,393
338
$1.4M 0.06%
15,281
+3,697
339
$1.4M 0.06%
5,735
-866
340
$1.39M 0.06%
+10,981
341
$1.39M 0.06%
+45,734
342
$1.38M 0.05%
11,360
-1,546
343
$1.37M 0.05%
3,771
+17
344
$1.36M 0.05%
52,909
-71
345
$1.34M 0.05%
16,888
-338
346
$1.34M 0.05%
24,007
+1,020
347
$1.34M 0.05%
50,437
+895
348
$1.34M 0.05%
45,058
-390
349
$1.34M 0.05%
73,135
+3,149
350
$1.34M 0.05%
9,566
+2,116
12 13
14
15 16