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
701
$369K 0.01%
1,461
-926
702
$368K 0.01%
5,452
+567
703
$368K 0.01%
+735
704
$367K 0.01%
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705
$366K 0.01%
3,830
-1,095
706
$366K 0.01%
5,182
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707
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32,848
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$365K 0.01%
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710
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2,411
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711
$363K 0.01%
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712
$362K 0.01%
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713
$362K 0.01%
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714
$361K 0.01%
16,314
-12,131
715
$361K 0.01%
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716
$358K 0.01%
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$356K 0.01%
1,858
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719
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720
$354K 0.01%
16,622
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721
$354K 0.01%
21,127
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722
$352K 0.01%
4,338
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723
$352K 0.01%
3,188
+1,339
724
$352K 0.01%
4,338
-325
725
$349K 0.01%
1,541
+248
27 28
29
30 31