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
901
$214K 0.01%
+2,999
902
$214K 0.01%
+10,325
903
$214K 0.01%
+928
904
$212K 0.01%
11,726
-468
905
$211K 0.01%
+8,163
906
$211K 0.01%
+1,810
907
$211K 0.01%
+3,036
908
$211K 0.01%
+2,361
909
$210K 0.01%
+5,564
910
$210K 0.01%
+15,594
911
$209K 0.01%
4,145
+53
912
$209K 0.01%
+3,519
913
$209K 0.01%
+10,262
914
$209K 0.01%
+4,159
915
$207K 0.01%
9,951
+153
916
$205K 0.01%
21,357
-24
917
$205K 0.01%
15,662
-1,310
918
$204K 0.01%
+3,226
919
$204K 0.01%
+4,818
920
$204K 0.01%
+1,192
921
$204K 0.01%
+2,694
922
$204K 0.01%
11,308
-1,637
923
$204K 0.01%
+4,020
924
$203K 0.01%
+4,272
925
$203K 0.01%
+3,978
35 36
37
38 39