KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
76
$8.68M 0.35%
83,405
+8,480
77
$8.68M 0.35%
303,626
+15,360
78
$8.44M 0.34%
110,383
+36,978
79
$8.3M 0.33%
183,702
+16,338
80
$8.09M 0.32%
40,999
+7,996
81
$8.07M 0.32%
128,364
+19,438
82
$8.04M 0.32%
75,666
+19,793
83
$7.88M 0.31%
27,588
+6,087
84
$7.85M 0.31%
22,849
+1,225
85
$7.81M 0.31%
39,041
+3,886
86
$7.63M 0.3%
361,807
+39,827
87
$7.62M 0.3%
109,929
+17,656
88
$7.53M 0.3%
160,417
+66,077
89
$7.53M 0.3%
35,425
+783
90
$7.49M 0.3%
61,051
-11,850
91
$7.41M 0.3%
90,239
-7,241
92
$7.35M 0.29%
112,934
+52,524
93
$7.26M 0.29%
162,618
+21,952
94
$7.24M 0.29%
15,691
+455
95
$7.19M 0.29%
570,315
+198,739
96
$7.17M 0.29%
19,723
+700
97
$7.12M 0.28%
266,983
+38,953
98
$7.03M 0.28%
85,216
+16,905
99
$6.89M 0.27%
179,902
-20,962
100
$6.74M 0.27%
76,802
+426
2 3
4
5 6