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
451
$869K 0.03%
14,267
+6,471
452
$865K 0.03%
14,935
-2,574
453
$857K 0.03%
6,892
-43
454
$857K 0.03%
5,640
+749
455
$850K 0.03%
7,257
-466
456
$845K 0.03%
4,138
+2,170
457
$840K 0.03%
+17,682
458
$840K 0.03%
18,418
+1,504
459
$839K 0.03%
12,535
-3,443
460
$835K 0.03%
5,840
+839
461
$835K 0.03%
23,149
+4,225
462
$823K 0.03%
4,475
+702
463
$820K 0.03%
+15,220
464
$819K 0.03%
17,598
-11
465
$817K 0.03%
3,197
+365
466
$809K 0.03%
16,172
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467
$808K 0.03%
2,637
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468
$806K 0.03%
3,382
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469
$806K 0.03%
18,137
+48
470
$804K 0.03%
10,416
+1,308
471
$802K 0.03%
25,958
+14,757
472
$801K 0.03%
4,786
+78
473
$797K 0.03%
+16,100
474
$792K 0.03%
16,148
+4,659
475
$789K 0.03%
12,553
+8,369
17 18
19
20 21