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
126
$4.92M 0.2%
25,361
+5,119
127
$4.9M 0.19%
23,212
+3,165
128
$4.89M 0.19%
269,305
+3,593
129
$4.89M 0.19%
141,480
-30
130
$4.82M 0.19%
31,895
+6,962
131
$4.8M 0.19%
98,874
+76,834
132
$4.79M 0.19%
31,448
-26,520
133
$4.75M 0.19%
126,979
+55,406
134
$4.59M 0.18%
48,981
+41,762
135
$4.56M 0.18%
13,953
-105
136
$4.56M 0.18%
68,657
+1,246
137
$4.55M 0.18%
39,738
+6,105
138
$4.45M 0.18%
34,870
+1,946
139
$4.42M 0.18%
6,603
+1,693
140
$4.39M 0.17%
44,833
-3,375
141
$4.39M 0.17%
15,388
+2,362
142
$4.33M 0.17%
271,516
+34,852
143
$4.33M 0.17%
69,815
+18,654
144
$4.32M 0.17%
183,716
+105,066
145
$4.26M 0.17%
24,867
+2,256
146
$4.22M 0.17%
219,331
+28,145
147
$4.09M 0.16%
9,906
+603
148
$4.05M 0.16%
27,291
+7,647
149
$3.99M 0.16%
80,963
-4,595
150
$3.94M 0.16%
23,657
+1,483
4 5
6
7 8