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
$5.88B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.9M
3
+$14.6M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.8M

Top Sells

1
+$21.7M
2
+$18.3M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$6.27M

Sector Composition

1 Technology 16.81%
2 Financials 7.96%
3 Consumer Discretionary 6.78%
4 Healthcare 4.63%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.41M 0.09%
22,339
+3,399
227
$5.4M 0.09%
70,430
+7,101
228
$5.38M 0.09%
32,250
+10,559
229
$5.34M 0.09%
124,481
+33,118
230
$5.33M 0.09%
147,933
+20,569
231
$5.32M 0.09%
50,322
+15,231
232
$5.3M 0.09%
142,541
+16,611
233
$5.28M 0.09%
64,453
-8,332
234
$5.27M 0.09%
85,723
+53,910
235
$5.27M 0.09%
43,782
+7,340
236
$5.25M 0.09%
26,022
-1,822
237
$5.22M 0.09%
4,927
+1,141
238
$5.17M 0.09%
62,752
+7,316
239
$5.13M 0.09%
126,684
+19,388
240
$5.08M 0.09%
7,982
+1,148
241
$5.08M 0.09%
4,005
+1,172
242
$5.07M 0.09%
47,594
+2,223
243
$5.03M 0.09%
36,555
+239
244
$5M 0.08%
66,120
-25
245
$4.99M 0.08%
130,314
+891
246
$4.99M 0.08%
33,570
-5,216
247
$4.98M 0.08%
4,726
+473
248
$4.92M 0.08%
43,644
+224
249
$4.87M 0.08%
81,592
+52,245
250
$4.86M 0.08%
91,576
-8,907
8 9
10
11 12