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
151
$3.93M 0.16%
72,055
-16,936
152
$3.91M 0.16%
21,585
+2,057
153
$3.87M 0.15%
55,284
+8,492
154
$3.86M 0.15%
118,264
+5,296
155
$3.84M 0.15%
50,408
-2,106
156
$3.77M 0.15%
13,112
+1,866
157
$3.73M 0.15%
28,844
+4,183
158
$3.69M 0.15%
+120,307
159
$3.69M 0.15%
+8,245
160
$3.66M 0.15%
+115,652
161
$3.65M 0.15%
55,936
+15,588
162
$3.63M 0.14%
24,755
+4,898
163
$3.62M 0.14%
26,938
-2,265
164
$3.6M 0.14%
17,089
+10,799
165
$3.56M 0.14%
36,868
+762
166
$3.54M 0.14%
96,375
+18,645
167
$3.51M 0.14%
9,110
+623
168
$3.5M 0.14%
21,424
+3,303
169
$3.44M 0.14%
53,919
+7,621
170
$3.36M 0.13%
+35,929
171
$3.36M 0.13%
150,697
+39,204
172
$3.36M 0.13%
73,432
-8,249
173
$3.32M 0.13%
24,866
+3,941
174
$3.32M 0.13%
18,606
+1,507
175
$3.3M 0.13%
+30,059
5 6
7
8 9