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
176
$3.29M 0.13%
35,389
+6,947
177
$3.27M 0.13%
29,671
+3,845
178
$3.26M 0.13%
9,457
+2,528
179
$3.21M 0.13%
79,473
+7,602
180
$3.17M 0.13%
114,646
+10,442
181
$3.15M 0.13%
23,511
+1,845
182
$3.12M 0.12%
34,250
+8,442
183
$3.1M 0.12%
31,258
+4,809
184
$3.09M 0.12%
19,450
+3,461
185
$3.06M 0.12%
40,097
-9,897
186
$3.04M 0.12%
62,363
-4,251
187
$3.03M 0.12%
48,831
+6,039
188
$2.98M 0.12%
18,583
+2,609
189
$2.95M 0.12%
41,303
+442
190
$2.95M 0.12%
37,857
+4,198
191
$2.94M 0.12%
54,512
-3,067
192
$2.94M 0.12%
35,463
+12,129
193
$2.89M 0.11%
76,139
+864
194
$2.89M 0.11%
30,759
-482
195
$2.86M 0.11%
12,796
+1,101
196
$2.85M 0.11%
155,345
-6,656
197
$2.85M 0.11%
34,265
+2,293
198
$2.82M 0.11%
60,065
+4,045
199
$2.81M 0.11%
7,301
-1,117
200
$2.81M 0.11%
11,346
+2,275
6 7
8
9 10