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
626
$463K 0.02%
+21,981
627
$462K 0.02%
1,706
-129
628
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9,665
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629
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630
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7,885
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631
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632
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633
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635
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27,945
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637
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24,218
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638
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639
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640
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641
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$430K 0.02%
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647
$430K 0.02%
162
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648
$426K 0.02%
2,475
+28
649
$425K 0.02%
+5,550
650
$424K 0.02%
14,971
-1,231
24 25
26
27 28