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
751
$330K 0.01%
72,942
+61
752
$330K 0.01%
10,701
+371
753
$328K 0.01%
+6,843
754
$328K 0.01%
18,848
+5,200
755
$327K 0.01%
2,716
+314
756
$327K 0.01%
4,497
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757
$326K 0.01%
18,706
+1,902
758
$322K 0.01%
1,935
-1,730
759
$322K 0.01%
24,600
760
$322K 0.01%
1,595
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761
$320K 0.01%
4,717
-203
762
$317K 0.01%
+6,168
763
$316K 0.01%
20,055
+6,441
764
$316K 0.01%
6,220
-250
765
$316K 0.01%
9,730
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766
$315K 0.01%
14,450
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767
$313K 0.01%
3,889
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768
$313K 0.01%
2,600
769
$312K 0.01%
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770
$312K 0.01%
+19,142
771
$309K 0.01%
+8,844
772
$308K 0.01%
5,364
+262
773
$307K 0.01%
+6,494
774
$306K 0.01%
+11,559
775
$297K 0.01%
3,234
-35
29 30
31
32 33