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
826
$267K 0.01%
5,105
+9
827
$267K 0.01%
+22,471
828
$266K 0.01%
34,796
-179
829
$263K 0.01%
4,154
-85
830
$260K 0.01%
1,414
+90
831
$259K 0.01%
30,392
-3,800
832
$259K 0.01%
+11,400
833
$258K 0.01%
4,073
-325
834
$258K 0.01%
96,716
+8,931
835
$256K 0.01%
+6,461
836
$256K 0.01%
2,448
+155
837
$254K 0.01%
+368
838
$252K 0.01%
47,704
+1,085
839
$251K 0.01%
569
+35
840
$251K 0.01%
7,806
841
$251K 0.01%
10,274
-3,460
842
$249K 0.01%
2,445
+156
843
$248K 0.01%
+2,543
844
$247K 0.01%
+2,733
845
$247K 0.01%
5,897
+535
846
$247K 0.01%
5,160
+1
847
$246K 0.01%
+6,532
848
$243K 0.01%
+4,647
849
$242K 0.01%
4,129
+2
850
$241K 0.01%
49,090
+238
32 33
34
35 36