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
1
$143M 5.67%
864,380
+106,862
2
$60.1M 2.39%
208,458
+33,681
3
$43.5M 1.73%
421,308
+68,074
4
$34.1M 1.36%
110,386
+2,340
5
$32.7M 1.3%
650,644
+590,305
6
$25.2M 1%
242,720
+33,537
7
$25.1M 1%
60,994
+19,885
8
$24.8M 0.99%
179,775
+84,860
9
$23.6M 0.94%
180,777
+25,028
10
$21.1M 0.84%
84,735
+48,506
11
$20.9M 0.83%
42,072
+4,343
12
$20.4M 0.81%
408,548
+33,293
13
$20.1M 0.8%
723,200
+14,150
14
$19.2M 0.76%
85,041
+5,150
15
$18.9M 0.75%
127,228
+19,551
16
$18.7M 0.74%
313,678
+80,643
17
$18.5M 0.74%
90,392
+346
18
$18.4M 0.73%
184,708
+88,697
19
$18.1M 0.72%
117,076
+23,964
20
$18.1M 0.72%
61,174
+6,468
21
$17.9M 0.71%
445,902
-9,844
22
$17.3M 0.69%
386,604
+71,734
23
$16.3M 0.65%
223,919
+19,589
24
$16.3M 0.65%
79,924
+436
25
$16.1M 0.64%
146,802
+29,278
1
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