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
401
$1.03M 0.04%
+5,052
402
$1.02M 0.04%
20,217
+11,454
403
$1.01M 0.04%
+13,694
404
$1.01M 0.04%
28,575
-4,445
405
$1M 0.04%
12,815
+1,149
406
$998K 0.04%
+7,822
407
$995K 0.04%
+26,630
408
$993K 0.04%
9,353
-806
409
$986K 0.04%
26,260
+514
410
$986K 0.04%
16,692
-340
411
$979K 0.04%
19,936
-6,881
412
$975K 0.04%
5,041
-178
413
$974K 0.04%
10,471
-1,862
414
$974K 0.04%
+16,244
415
$963K 0.04%
+14,696
416
$960K 0.04%
7,359
-3,037
417
$958K 0.04%
20,441
+5,218
418
$957K 0.04%
15,705
+3,121
419
$955K 0.04%
6,730
+108
420
$949K 0.04%
34,848
+2,072
421
$948K 0.04%
86,772
+6,605
422
$946K 0.04%
7,002
+2,181
423
$945K 0.04%
5,690
+174
424
$940K 0.04%
+29,166
425
$937K 0.04%
4,548
-161
15 16
17
18 19