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
601
$496K 0.02%
27,026
+1,947
602
$494K 0.02%
44,770
+7,858
603
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10,000
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606
$487K 0.02%
12,885
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607
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609
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610
$483K 0.02%
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611
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4,269
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612
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613
$481K 0.02%
1,034
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614
$480K 0.02%
41,198
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615
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616
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22,727
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619
$473K 0.02%
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620
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3,259
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$471K 0.02%
8,116
622
$470K 0.02%
+17,494
623
$466K 0.02%
15,880
+412
624
$465K 0.02%
2,070
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625
$465K 0.02%
8,788
+4,805
23 24
25
26 27