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
326
$3.12M 0.05%
28,390
+4,102
327
$3.09M 0.05%
100,684
+35,181
328
$3.09M 0.05%
154,098
+13,192
329
$3.07M 0.05%
53,476
+14,312
330
$3.04M 0.05%
+101,564
331
$3.04M 0.05%
43,980
-910
332
$3.03M 0.05%
67,139
+2,470
333
$3.03M 0.05%
15,696
+399
334
$3.02M 0.05%
10,792
+545
335
$3.01M 0.05%
117,661
-1,533
336
$3M 0.05%
63,543
+1,906
337
$3M 0.05%
13,364
-1,924
338
$3M 0.05%
+30,054
339
$2.96M 0.05%
103,308
+9,837
340
$2.96M 0.05%
33,153
+5,767
341
$2.94M 0.05%
13,841
+414
342
$2.93M 0.05%
41,696
+13,816
343
$2.93M 0.05%
12,502
+1,527
344
$2.92M 0.05%
31,819
-735
345
$2.91M 0.05%
32,018
-2,675
346
$2.9M 0.05%
53,664
-2,143
347
$2.88M 0.05%
44,019
+20,768
348
$2.84M 0.05%
17,832
+2,620
349
$2.84M 0.05%
79,986
+8,694
350
$2.83M 0.05%
7,036
-5,825
12 13
14
15 16