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
801
$284K 0.01%
4,494
-1,260
802
$284K 0.01%
3,720
+108
803
$283K 0.01%
6,275
+1,148
804
$283K 0.01%
3,271
+27
805
$282K 0.01%
2,497
+16
806
$282K 0.01%
17,076
+2
807
$281K 0.01%
+2,570
808
$281K 0.01%
2,116
+357
809
$281K 0.01%
5,560
-4,093
810
$280K 0.01%
+4,432
811
$280K 0.01%
3,673
812
$279K 0.01%
+9,968
813
$278K 0.01%
3,556
-546
814
$278K 0.01%
+8,432
815
$278K 0.01%
9,520
-1,200
816
$277K 0.01%
5,005
-14,857
817
$277K 0.01%
3,849
+10
818
$277K 0.01%
4,125
+346
819
$277K 0.01%
2,110
-71
820
$276K 0.01%
1,186
+115
821
$274K 0.01%
+2,499
822
$273K 0.01%
+2,065
823
$272K 0.01%
950
+125
824
$270K 0.01%
8,227
825
$270K 0.01%
+5,884
31 32
33
34 35