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
201
$2.81M 0.11%
29,618
+2,418
202
$2.77M 0.11%
20,236
+5,172
203
$2.76M 0.11%
19,103
+1,648
204
$2.75M 0.11%
4,773
+203
205
$2.75M 0.11%
12,161
+574
206
$2.74M 0.11%
51,100
+8,318
207
$2.69M 0.11%
78,767
+19,009
208
$2.67M 0.11%
89,189
-10,350
209
$2.65M 0.11%
19,041
-1,486
210
$2.64M 0.11%
24,522
+16,671
211
$2.63M 0.1%
30,768
+2,794
212
$2.62M 0.1%
64,910
+7,180
213
$2.61M 0.1%
56,609
+44,601
214
$2.59M 0.1%
40,158
-1,208
215
$2.56M 0.1%
17,325
+661
216
$2.53M 0.1%
42,597
+13,374
217
$2.53M 0.1%
11,150
+2,687
218
$2.52M 0.1%
84,156
+13,579
219
$2.51M 0.1%
146,584
+13,233
220
$2.51M 0.1%
33,275
+10,706
221
$2.51M 0.1%
66,296
+20,684
222
$2.51M 0.1%
25,780
+7,032
223
$2.49M 0.1%
13,305
+4,014
224
$2.49M 0.1%
18,431
+151
225
$2.48M 0.1%
64,238
+3,349
7 8
9
10 11