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
951
$165K 0.01%
11,933
+1,260
952
$163K 0.01%
51,339
-133
953
$156K 0.01%
29,565
-3,334
954
$147K 0.01%
13,125
+575
955
$146K 0.01%
64,465
+3,249
956
$146K 0.01%
12,533
957
$146K 0.01%
12,496
-2,595
958
$144K 0.01%
13,353
-4,781
959
$141K 0.01%
18,093
-12,441
960
$135K 0.01%
11,885
+30
961
$132K 0.01%
16,621
+3
962
$132K 0.01%
11,467
963
$131K 0.01%
12,175
964
$130K 0.01%
43,058
+2,523
965
$129K 0.01%
10,676
966
$127K 0.01%
+11,311
967
$127K 0.01%
31,878
+3,165
968
$126K 0.01%
11,528
969
$124K ﹤0.01%
11,744
+739
970
$121K ﹤0.01%
10,684
-14,293
971
$120K ﹤0.01%
14,737
+1,940
972
$117K ﹤0.01%
14,386
+427
973
$116K ﹤0.01%
10,625
974
$116K ﹤0.01%
+4,400
975
$115K ﹤0.01%
+22,310
37 38
39
40 41