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
426
$934K 0.04%
4,265
-3
427
$931K 0.04%
6,611
+366
428
$931K 0.04%
2
429
$929K 0.04%
1,703
+193
430
$929K 0.04%
23,537
-6,534
431
$919K 0.04%
+11,423
432
$918K 0.04%
57,651
+44,187
433
$915K 0.04%
147,611
+6,128
434
$909K 0.04%
8,983
+15
435
$908K 0.04%
10,843
-412
436
$905K 0.04%
55,154
+2,195
437
$902K 0.04%
21,399
+15,639
438
$897K 0.04%
14,877
-1,309
439
$895K 0.04%
+2,316
440
$892K 0.04%
4,123
+1,703
441
$887K 0.04%
4,502
+2,028
442
$885K 0.04%
17,566
+2,638
443
$884K 0.04%
28,470
+9,234
444
$883K 0.04%
+126,000
445
$881K 0.04%
47,643
-24,023
446
$881K 0.04%
9,497
+3,326
447
$879K 0.04%
28,160
+10,264
448
$878K 0.03%
23,072
+649
449
$878K 0.03%
25,700
+500
450
$878K 0.03%
3,675
-16
16 17
18
19 20