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
351
$1.32M 0.05%
54,610
+5,425
352
$1.32M 0.05%
+17,788
353
$1.31M 0.05%
30,739
-2,791
354
$1.31M 0.05%
43,826
+15,007
355
$1.3M 0.05%
26,188
-1,485
356
$1.29M 0.05%
1,900
+391
357
$1.25M 0.05%
4,906
+701
358
$1.25M 0.05%
35,885
-1,524
359
$1.25M 0.05%
24,842
+20,226
360
$1.24M 0.05%
14,816
+466
361
$1.24M 0.05%
12,116
+4,088
362
$1.23M 0.05%
25,731
+796
363
$1.23M 0.05%
18,796
-148
364
$1.22M 0.05%
22,497
+9,657
365
$1.22M 0.05%
7,339
+404
366
$1.22M 0.05%
+27,288
367
$1.21M 0.05%
6,233
+868
368
$1.21M 0.05%
25,304
+918
369
$1.21M 0.05%
47,448
370
$1.21M 0.05%
18,105
+1,159
371
$1.2M 0.05%
106,982
+12,760
372
$1.19M 0.05%
22,500
-1,795
373
$1.19M 0.05%
6,922
+2,877
374
$1.19M 0.05%
23,271
+1,447
375
$1.18M 0.05%
26,167
+1,066
13 14
15
16 17