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
1026
$32.6K ﹤0.01%
+4,691
1027
$31.7K ﹤0.01%
11,000
1028
$30.5K ﹤0.01%
22,450
+4,000
1029
$28.4K ﹤0.01%
+1,400
1030
$28.3K ﹤0.01%
4,319
+500
1031
$28.3K ﹤0.01%
23,000
-2,000
1032
$26.7K ﹤0.01%
2,800
+300
1033
$25.3K ﹤0.01%
29,924
+6,052
1034
$24.4K ﹤0.01%
+3,860
1035
$24.1K ﹤0.01%
+3,431
1036
$23.2K ﹤0.01%
57
-3
1037
$22.5K ﹤0.01%
1,889
1038
$20.8K ﹤0.01%
+4
1039
$20.5K ﹤0.01%
385
+10
1040
$13.1K ﹤0.01%
27,200
1041
$11.7K ﹤0.01%
+2,188
1042
$11.5K ﹤0.01%
+2,333
1043
$10.6K ﹤0.01%
+550
1044
$10.2K ﹤0.01%
+1,250
1045
$9.67K ﹤0.01%
+1,100
1046
$9.49K ﹤0.01%
300
1047
$9.49K ﹤0.01%
+788
1048
$8.67K ﹤0.01%
649
+78
1049
$8.61K ﹤0.01%
+13,000
1050
$7.91K ﹤0.01%
+1,000
40 41
42
43 44