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
976
$111K ﹤0.01%
+12,970
977
$109K ﹤0.01%
11,000
978
$108K ﹤0.01%
+1,341
979
$107K ﹤0.01%
10,433
980
$104K ﹤0.01%
12,827
+244
981
$98.7K ﹤0.01%
+11,100
982
$96.4K ﹤0.01%
15,574
983
$94.8K ﹤0.01%
13,608
+161
984
$93.7K ﹤0.01%
12,085
985
$92.5K ﹤0.01%
34,912
-1,438
986
$91.2K ﹤0.01%
+14,758
987
$90.1K ﹤0.01%
14,171
-2,118
988
$86.9K ﹤0.01%
16,738
989
$80K ﹤0.01%
+12,450
990
$77.7K ﹤0.01%
12,167
+165
991
$76.4K ﹤0.01%
+16,726
992
$76.1K ﹤0.01%
15,655
+170
993
$74.5K ﹤0.01%
+657
994
$73.9K ﹤0.01%
6,370
+100
995
$73.1K ﹤0.01%
+30
996
$72.2K ﹤0.01%
28,526
+9,210
997
$69.4K ﹤0.01%
+10,971
998
$69.4K ﹤0.01%
10,966
999
$69.3K ﹤0.01%
11,100
1000
$66.3K ﹤0.01%
23,175
-51,200
38 39
40
41 42