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
251
$4.85M 0.08%
16,132
+1,375
252
$4.84M 0.08%
96,836
+451
253
$4.75M 0.08%
61,006
+3,873
254
$4.74M 0.08%
44,558
-2,699
255
$4.67M 0.08%
40,374
-2,355
256
$4.66M 0.08%
50,996
+15,635
257
$4.66M 0.08%
7,409
+2,858
258
$4.61M 0.08%
185,301
+66,519
259
$4.61M 0.08%
81,201
-12,944
260
$4.61M 0.08%
18,552
+4,829
261
$4.58M 0.08%
206,508
+76,809
262
$4.54M 0.08%
67,753
+37,683
263
$4.54M 0.08%
165,593
-8,969
264
$4.46M 0.08%
244,754
-2,805
265
$4.45M 0.08%
137,792
+12,072
266
$4.44M 0.08%
112,182
+17,225
267
$4.42M 0.08%
47,442
-13,028
268
$4.4M 0.07%
44,150
+8,091
269
$4.38M 0.07%
31,204
-15,506
270
$4.32M 0.07%
26,582
+1,813
271
$4.32M 0.07%
6,850
-1,836
272
$4.3M 0.07%
54,613
+2,165
273
$4.29M 0.07%
106,652
-1,063
274
$4.27M 0.07%
93,042
-2,634
275
$4.18M 0.07%
48,640
+13,331
9 10
11
12 13