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
876
$225K 0.01%
+2,389
877
$225K 0.01%
3,867
+14
878
$224K 0.01%
+7,240
879
$224K 0.01%
2,524
-56
880
$224K 0.01%
+6,347
881
$224K 0.01%
+2,124
882
$223K 0.01%
+1,575
883
$223K 0.01%
+2,849
884
$223K 0.01%
4,080
+5
885
$223K 0.01%
+7,210
886
$222K 0.01%
+3,050
887
$222K 0.01%
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888
$221K 0.01%
2,114
+14
889
$221K 0.01%
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890
$221K 0.01%
17,812
-991
891
$221K 0.01%
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892
$221K 0.01%
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893
$220K 0.01%
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894
$217K 0.01%
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895
$216K 0.01%
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896
$216K 0.01%
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897
$216K 0.01%
+3,164
898
$216K 0.01%
+5,672
899
$215K 0.01%
+1,519
900
$214K 0.01%
22,484
34 35
36
37 38