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
851
$239K 0.01%
3,773
-2,686
852
$239K 0.01%
+2,030
853
$239K 0.01%
3,911
-82
854
$238K 0.01%
26,900
-685
855
$237K 0.01%
+3,365
856
$237K 0.01%
+5,271
857
$237K 0.01%
+6,915
858
$236K 0.01%
+1,260
859
$235K 0.01%
20,493
+6,435
860
$235K 0.01%
+4,069
861
$235K 0.01%
2,089
+23
862
$235K 0.01%
4,699
-660
863
$234K 0.01%
2,277
-43
864
$234K 0.01%
2,220
+68
865
$233K 0.01%
2,441
+116
866
$233K 0.01%
45,693
-3,648
867
$232K 0.01%
6,220
868
$232K 0.01%
24,634
+11,650
869
$231K 0.01%
+6,790
870
$231K 0.01%
13,249
-594
871
$231K 0.01%
22,161
+3,786
872
$227K 0.01%
+1,025
873
$226K 0.01%
3,500
-33
874
$226K 0.01%
+10,798
875
$226K 0.01%
+9,590
33 34
35
36 37