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
651
$423K 0.02%
5,495
+2,239
652
$422K 0.02%
5,096
+136
653
$420K 0.02%
5,205
+28
654
$418K 0.02%
+5,746
655
$414K 0.02%
11,022
-528
656
$414K 0.02%
10,867
+2,836
657
$412K 0.02%
3,579
+715
658
$409K 0.02%
13,176
+1,919
659
$408K 0.02%
5,066
-1,320
660
$408K 0.02%
2,628
+79
661
$407K 0.02%
5,682
+13
662
$407K 0.02%
+19,918
663
$406K 0.02%
28,979
-2,773
664
$404K 0.02%
+4,226
665
$402K 0.02%
1,913
-39
666
$401K 0.02%
5,229
+134
667
$400K 0.02%
7,327
+1
668
$399K 0.02%
24,726
+10,422
669
$397K 0.02%
12,451
+5,479
670
$397K 0.02%
+18,469
671
$396K 0.02%
9,881
+1,207
672
$395K 0.02%
20,543
-3,433
673
$395K 0.02%
13,211
+5,546
674
$395K 0.02%
9,870
+95
675
$394K 0.02%
4,609
+1,041
25 26
27
28 29