KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
26
$15.7M 0.63%
98,635
+8,021
27
$15.3M 0.61%
94,072
+11,149
28
$15.3M 0.61%
144,218
+10,979
29
$14.5M 0.58%
38,619
+3,813
30
$14.4M 0.57%
292,809
+68,370
31
$14.2M 0.56%
271,548
+25,686
32
$14.1M 0.56%
34,412
+3,102
33
$13.8M 0.55%
276,675
+19,370
34
$13.8M 0.55%
29,221
+743
35
$13.7M 0.55%
205,550
+56,865
36
$13.7M 0.55%
29,040
+9,906
37
$13.5M 0.54%
69,562
+9,251
38
$13.3M 0.53%
124,848
+40,081
39
$12.7M 0.51%
128,304
-3,647
40
$12.6M 0.5%
125,306
+24,918
41
$12.6M 0.5%
388,417
+38,342
42
$12.1M 0.48%
252,883
+62,914
43
$12.1M 0.48%
37,671
+5,004
44
$12M 0.48%
43,038
+3,588
45
$12M 0.48%
65,273
+17,263
46
$11.9M 0.47%
114,193
+6,647
47
$11.8M 0.47%
121,693
+7,285
48
$11.8M 0.47%
234,080
+27,377
49
$11.7M 0.47%
56,431
+11,488
50
$11.2M 0.45%
249,395
+83,822
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