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
726
$348K 0.01%
1,040
-59
727
$347K 0.01%
2,854
-1,061
728
$346K 0.01%
3,222
-30
729
$346K 0.01%
+9,695
730
$345K 0.01%
21,271
+167
731
$345K 0.01%
1,418
-890
732
$345K 0.01%
1,802
+69
733
$345K 0.01%
5,531
+1,118
734
$345K 0.01%
+4,947
735
$345K 0.01%
872
-500
736
$345K 0.01%
+13,649
737
$344K 0.01%
7,567
+295
738
$342K 0.01%
29,064
-3,664
739
$342K 0.01%
3,504
+163
740
$341K 0.01%
2,375
+252
741
$338K 0.01%
11,429
+330
742
$338K 0.01%
951
+32
743
$336K 0.01%
+5,425
744
$335K 0.01%
4,054
-885
745
$335K 0.01%
6,385
+940
746
$333K 0.01%
+1,499
747
$332K 0.01%
3,033
+111
748
$332K 0.01%
7,591
+721
749
$332K 0.01%
4,902
+90
750
$331K 0.01%
+3,325
28 29
30
31 32