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
276
$4.18M 0.07%
56,476
+8,501
277
$4.17M 0.07%
8,877
+3,404
278
$4.13M 0.07%
110,153
+7,400
279
$4.12M 0.07%
415,917
-13,457
280
$4.1M 0.07%
44,410
-1,098
281
$4.09M 0.07%
22,133
+2,918
282
$4.08M 0.07%
21,167
-90
283
$4.06M 0.07%
24,753
-47,603
284
$4.06M 0.07%
14,416
-62
285
$4.05M 0.07%
18,324
-900
286
$4.04M 0.07%
59,525
+552
287
$4.03M 0.07%
30,728
+4,997
288
$4.02M 0.07%
127,791
+25,836
289
$4.01M 0.07%
17,480
+1,754
290
$4M 0.07%
76,937
+2,978
291
$3.99M 0.07%
+24,182
292
$3.99M 0.07%
18,068
+1,279
293
$3.84M 0.07%
36,672
+1,508
294
$3.83M 0.07%
48,480
+3,225
295
$3.81M 0.06%
31,498
+7,109
296
$3.8M 0.06%
8,976
+130
297
$3.76M 0.06%
40,687
-5,614
298
$3.75M 0.06%
155,876
+3,584
299
$3.74M 0.06%
15,605
+5,171
300
$3.71M 0.06%
105,196
+36,974
10 11
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