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
926
$203K 0.01%
+6,670
927
$203K 0.01%
28,090
+2,223
928
$202K 0.01%
33,336
-4,800
929
$202K 0.01%
19,652
-2,547
930
$202K 0.01%
+8,243
931
$202K 0.01%
+4,004
932
$202K 0.01%
8,767
-1,632
933
$202K 0.01%
6,153
+105
934
$202K 0.01%
+1,446
935
$199K 0.01%
7,330
-1,590
936
$195K 0.01%
16,282
-802
937
$194K 0.01%
10,300
-2,044
938
$190K 0.01%
10,446
-1,682
939
$188K 0.01%
+10,460
940
$187K 0.01%
32,556
-1,761
941
$185K 0.01%
13,628
+37
942
$183K 0.01%
11,845
+1,328
943
$183K 0.01%
18,037
+185
944
$182K 0.01%
12,332
-575
945
$181K 0.01%
12,185
+171
946
$177K 0.01%
13,100
+1,500
947
$171K 0.01%
19,956
+231
948
$171K 0.01%
+27,887
949
$170K 0.01%
10,793
+108
950
$167K 0.01%
153,323
+78,519
36 37
38
39 40