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
551
$600K 0.02%
11,429
+17
552
$597K 0.02%
7,496
+269
553
$596K 0.02%
+15,709
554
$596K 0.02%
54,066
+3,098
555
$594K 0.02%
3,119
-508
556
$591K 0.02%
34,284
-5,952
557
$589K 0.02%
8,865
-462
558
$585K 0.02%
9,717
+731
559
$581K 0.02%
5,974
+619
560
$579K 0.02%
4,908
+549
561
$576K 0.02%
2,336
-987
562
$574K 0.02%
+16,455
563
$567K 0.02%
8,264
-1,235
564
$566K 0.02%
13,062
+1,367
565
$560K 0.02%
6,081
-16
566
$560K 0.02%
+24,546
567
$559K 0.02%
25,739
+9,375
568
$558K 0.02%
+30,775
569
$557K 0.02%
49,841
+3,152
570
$548K 0.02%
9,900
+703
571
$548K 0.02%
+4,784
572
$545K 0.02%
2,923
+461
573
$545K 0.02%
10,751
+2,023
574
$545K 0.02%
4,619
+287
575
$543K 0.02%
14,552
+4,636
21 22
23
24 25