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
576
$539K 0.02%
+17,044
577
$536K 0.02%
6,988
+2,079
578
$533K 0.02%
+10,580
579
$532K 0.02%
3,935
+1,194
580
$528K 0.02%
21,078
+3,238
581
$525K 0.02%
20,625
+3,057
582
$524K 0.02%
5,453
-283
583
$523K 0.02%
3,068
+884
584
$522K 0.02%
7,337
+9
585
$520K 0.02%
+10,878
586
$518K 0.02%
1,130
-30
587
$517K 0.02%
5,171
-109
588
$516K 0.02%
3,517
-53
589
$514K 0.02%
4,884
-12
590
$514K 0.02%
23,587
+3,664
591
$511K 0.02%
+13,730
592
$509K 0.02%
6,737
-162
593
$508K 0.02%
3,231
+103
594
$508K 0.02%
36,379
-35,235
595
$506K 0.02%
9,563
+4,956
596
$505K 0.02%
8,790
+1,172
597
$503K 0.02%
3,040
+117
598
$503K 0.02%
10,957
+5,986
599
$502K 0.02%
7,850
+550
600
$500K 0.02%
4,421
+129
22 23
24
25 26