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
351
$2.83M 0.05%
25,708
+1,892
352
$2.83M 0.05%
59,525
+6,708
353
$2.82M 0.05%
34,794
+31,806
354
$2.8M 0.05%
37,683
+2,806
355
$2.78M 0.05%
54,636
+4,480
356
$2.76M 0.05%
66,550
-813
357
$2.74M 0.05%
15,893
+12,758
358
$2.72M 0.05%
4
359
$2.71M 0.05%
29,368
+1,247
360
$2.71M 0.05%
18,617
+815
361
$2.66M 0.05%
10,475
+1,306
362
$2.63M 0.04%
12,671
+1,533
363
$2.62M 0.04%
35,242
+5,682
364
$2.62M 0.04%
72,374
-556
365
$2.61M 0.04%
4,578
+319
366
$2.61M 0.04%
44,129
-2,102
367
$2.6M 0.04%
8,805
+9
368
$2.58M 0.04%
33,695
+23,850
369
$2.58M 0.04%
+74,413
370
$2.57M 0.04%
14,472
+2,752
371
$2.56M 0.04%
19,235
+4,891
372
$2.55M 0.04%
25,547
+8
373
$2.54M 0.04%
80,665
-510
374
$2.53M 0.04%
80,804
-32,910
375
$2.53M 0.04%
8,737
+3,590
13 14
15
16 17