KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
51
$11.2M 0.45%
46,465
+3,960
52
$11.2M 0.45%
359,467
+35,632
53
$11.2M 0.44%
228,988
+114,789
54
$11M 0.44%
52,063
+10,071
55
$11M 0.44%
108,163
+16,465
56
$10.8M 0.43%
167,700
+45,820
57
$10.7M 0.43%
213,206
+83,694
58
$10.6M 0.42%
56,108
-54
59
$10.5M 0.42%
68,453
+978
60
$10.3M 0.41%
291,010
+34,829
61
$10.1M 0.4%
103,337
+14,255
62
$10.1M 0.4%
130,547
+19,064
63
$9.97M 0.4%
256,427
+40,975
64
$9.74M 0.39%
106,932
+23,942
65
$9.65M 0.38%
42,297
+7,478
66
$9.43M 0.38%
155,486
-23,292
67
$9.4M 0.37%
67,642
+26,859
68
$9.36M 0.37%
150,941
+42,930
69
$9.12M 0.36%
123,642
+41,127
70
$9.1M 0.36%
49,900
+7,091
71
$8.96M 0.36%
219,518
+10,283
72
$8.93M 0.36%
89,136
+1,995
73
$8.86M 0.35%
142,156
+45,060
74
$8.77M 0.35%
86,631
+11,969
75
$8.76M 0.35%
47,108
+12,500
1 2
3
4 5