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
776
$297K 0.01%
3,400
-137
777
$296K 0.01%
1,433
+106
778
$296K 0.01%
+4,007
779
$295K 0.01%
826
+65
780
$295K 0.01%
+2,629
781
$295K 0.01%
2,485
782
$295K 0.01%
3,794
+208
783
$293K 0.01%
+11,611
784
$293K 0.01%
10,652
+1,755
785
$293K 0.01%
+3,889
786
$292K 0.01%
+11,231
787
$292K 0.01%
3,302
+105
788
$290K 0.01%
+1,460
789
$290K 0.01%
2,635
+419
790
$290K 0.01%
+11,506
791
$290K 0.01%
1,514
+223
792
$289K 0.01%
+7,473
793
$288K 0.01%
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794
$287K 0.01%
5,509
+137
795
$287K 0.01%
+3,090
796
$286K 0.01%
7,505
+1,244
797
$285K 0.01%
1,233
+53
798
$284K 0.01%
22,864
+8,174
799
$284K 0.01%
34,749
-1,358
800
$284K 0.01%
+11,442
30 31
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