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
1001
$64.5K ﹤0.01%
25,100
-1,000
1002
$64.3K ﹤0.01%
+11,000
1003
$63.9K ﹤0.01%
15,514
-3,650
1004
$63.7K ﹤0.01%
14,600
+200
1005
$60.9K ﹤0.01%
22,822
+2,000
1006
$59.6K ﹤0.01%
49,239
+1,029
1007
$56.1K ﹤0.01%
+12,600
1008
$56.1K ﹤0.01%
+38,400
1009
$55.1K ﹤0.01%
3,148
-84
1010
$55K ﹤0.01%
+13,423
1011
$54.3K ﹤0.01%
+11,050
1012
$49.7K ﹤0.01%
7,810
1013
$48.9K ﹤0.01%
+10,000
1014
$48.1K ﹤0.01%
10,088
1015
$47.4K ﹤0.01%
12,837
-2,056
1016
$43.8K ﹤0.01%
16,050
+1,000
1017
$43.1K ﹤0.01%
+14,000
1018
$42.9K ﹤0.01%
10,836
+74
1019
$42.1K ﹤0.01%
+11,013
1020
$41.4K ﹤0.01%
+1,544
1021
$40.5K ﹤0.01%
32,400
1022
$38.2K ﹤0.01%
+16,451
1023
$38.1K ﹤0.01%
2,385
1024
$37.5K ﹤0.01%
+10,000
1025
$32.9K ﹤0.01%
17,500
+7,300
39 40
41
42 43