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
301
$3.67M 0.06%
37,012
-2,074
302
$3.6M 0.06%
51,714
+29,210
303
$3.59M 0.06%
8,263
-1,331
304
$3.55M 0.06%
39,070
-1,251
305
$3.53M 0.06%
81,324
+4,725
306
$3.52M 0.06%
10,355
+1,864
307
$3.52M 0.06%
80,413
+793
308
$3.51M 0.06%
149,286
+3,978
309
$3.48M 0.06%
177,522
-5,901
310
$3.46M 0.06%
45,652
-575
311
$3.44M 0.06%
29,500
+15,474
312
$3.44M 0.06%
11,922
-678
313
$3.43M 0.06%
44,916
-1,267
314
$3.4M 0.06%
26,310
+32
315
$3.39M 0.06%
9,173
+30
316
$3.32M 0.06%
25,102
+680
317
$3.31M 0.06%
7,000
+57
318
$3.29M 0.06%
38,967
+311
319
$3.27M 0.06%
25,923
+720
320
$3.24M 0.06%
42,234
+34,371
321
$3.2M 0.05%
52,740
-115
322
$3.18M 0.05%
136,960
+25,562
323
$3.17M 0.05%
33,721
+475
324
$3.14M 0.05%
81,941
+4,497
325
$3.13M 0.05%
63,725
+2,501
11 12
13
14 15