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
501
$704K 0.03%
10,646
502
$700K 0.03%
14,584
-2,409
503
$699K 0.03%
18,082
+743
504
$698K 0.03%
9,234
-668
505
$694K 0.03%
22,792
+5,246
506
$686K 0.03%
6,133
-1,170
507
$685K 0.03%
20,335
+4,430
508
$684K 0.03%
19,220
+8,081
509
$682K 0.03%
4,440
-67
510
$680K 0.03%
+5,079
511
$680K 0.03%
6,847
-507
512
$679K 0.03%
22,114
+3,808
513
$675K 0.03%
78,171
+45,762
514
$674K 0.03%
+7,807
515
$672K 0.03%
8,815
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516
$671K 0.03%
4,580
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517
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20,659
+12,294
518
$663K 0.03%
29,980
+5,547
519
$663K 0.03%
18,643
+5,465
520
$661K 0.03%
31,074
+249
521
$656K 0.03%
12,078
+4,563
522
$654K 0.03%
22,652
+6,476
523
$650K 0.03%
8,349
+390
524
$650K 0.03%
20,537
+12,317
525
$649K 0.03%
12,016
+4,442
19 20
21
22 23