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
676
$392K 0.02%
8,272
+1,408
677
$389K 0.02%
6,673
+209
678
$389K 0.02%
22,436
+713
679
$388K 0.02%
+7,783
680
$385K 0.02%
1,637
+559
681
$385K 0.02%
1,267
+328
682
$384K 0.02%
4,152
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683
$384K 0.02%
+18,664
684
$383K 0.02%
20,793
685
$382K 0.02%
10,886
+271
686
$379K 0.02%
14,902
-6,251
687
$379K 0.02%
16,741
-1,098
688
$378K 0.02%
5,956
-203
689
$377K 0.02%
4,046
+493
690
$377K 0.02%
6,898
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691
$377K 0.02%
10,420
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$376K 0.01%
294
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693
$374K 0.01%
+6,861
694
$374K 0.01%
+10,990
695
$374K 0.01%
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696
$372K 0.01%
+11,073
697
$372K 0.01%
37,722
-5,907
698
$371K 0.01%
8,716
+945
699
$370K 0.01%
11,400
-1,359
700
$369K 0.01%
15,494
-1,483
26 27
28
29 30