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
526
$648K 0.03%
10,640
-370
527
$645K 0.03%
5,624
+2,233
528
$644K 0.03%
28,903
+807
529
$639K 0.03%
3,069
+1,761
530
$637K 0.03%
1,535
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531
$633K 0.03%
3,876
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532
$626K 0.02%
170,923
-75,905
533
$626K 0.02%
8,678
+388
534
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13,605
-248
535
$622K 0.02%
7,372
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536
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1,394
-2,945
537
$619K 0.02%
40,969
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538
$618K 0.02%
4,787
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539
$617K 0.02%
1,734
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540
$617K 0.02%
17,109
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541
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8,516
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11,639
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544
$608K 0.02%
18,777
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545
$608K 0.02%
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546
$608K 0.02%
9,733
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547
$603K 0.02%
37,833
+12,384
548
$603K 0.02%
17,706
+107
549
$602K 0.02%
15,246
+28
550
$601K 0.02%
21,639
+385
20 21
22
23 24