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
101
$6.63M 0.26%
27,142
+3,939
102
$6.44M 0.26%
79,836
+21,398
103
$6.32M 0.25%
2,570
-59
104
$6.31M 0.25%
28,331
+4,534
105
$6.2M 0.25%
83,374
+8,889
106
$6.19M 0.25%
30,749
+3,520
107
$6.14M 0.24%
74,184
+3,781
108
$6.1M 0.24%
18,334
+4,296
109
$6.09M 0.24%
36,754
+7,435
110
$6.01M 0.24%
255,982
+48,287
111
$5.87M 0.23%
79,325
+14,571
112
$5.8M 0.23%
25,349
-738
113
$5.53M 0.22%
15,570
+2,591
114
$5.47M 0.22%
27,385
+557
115
$5.36M 0.21%
40,874
-1,954
116
$5.31M 0.21%
50,354
+4,184
117
$5.29M 0.21%
58,384
-14,090
118
$5.2M 0.21%
31,521
+5,325
119
$5.16M 0.21%
22,594
-3,766
120
$5.15M 0.21%
58,679
+5,822
121
$5.11M 0.2%
26,052
+5,089
122
$5.08M 0.2%
56,175
+50,580
123
$4.98M 0.2%
221,916
+21,993
124
$4.98M 0.2%
26,042
+2,935
125
$4.93M 0.2%
47,239
+8,817
3 4
5
6 7