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
376
$1.17M 0.05%
21,081
-699
377
$1.17M 0.05%
+43,804
378
$1.16M 0.05%
11,766
+336
379
$1.16M 0.05%
15,451
+285
380
$1.15M 0.05%
13,953
-4,777
381
$1.15M 0.05%
21,891
-10,477
382
$1.15M 0.05%
3,408
+449
383
$1.12M 0.04%
16,386
-129
384
$1.12M 0.04%
52,649
-935
385
$1.1M 0.04%
16,531
+2,850
386
$1.1M 0.04%
9,961
+1,543
387
$1.09M 0.04%
11,744
+3,597
388
$1.09M 0.04%
+1,507
389
$1.09M 0.04%
7,029
+216
390
$1.08M 0.04%
60,352
+24,247
391
$1.08M 0.04%
26,584
+10,362
392
$1.08M 0.04%
19,609
+4,772
393
$1.07M 0.04%
28,578
-1,086
394
$1.07M 0.04%
126,304
+5,040
395
$1.07M 0.04%
8,246
+208
396
$1.06M 0.04%
16,087
+9,935
397
$1.05M 0.04%
36,586
-8,664
398
$1.04M 0.04%
+39,970
399
$1.03M 0.04%
1,259
+349
400
$1.03M 0.04%
37,954
+5,810
14 15
16
17 18