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
376
$2.51M 0.04%
+125,624
377
$2.47M 0.04%
49,153
+5,109
378
$2.44M 0.04%
36,945
+2,735
379
$2.44M 0.04%
51,043
-12,772
380
$2.43M 0.04%
9,590
+91
381
$2.43M 0.04%
28,173
+818
382
$2.43M 0.04%
50,935
+2,785
383
$2.41M 0.04%
104,772
-10,277
384
$2.39M 0.04%
77,863
+5,554
385
$2.38M 0.04%
96,832
+3,387
386
$2.37M 0.04%
30,742
+16,127
387
$2.36M 0.04%
43,883
-1,801
388
$2.36M 0.04%
30,048
+122
389
$2.36M 0.04%
43,097
+2,631
390
$2.36M 0.04%
4,853
+169
391
$2.35M 0.04%
61,740
+3,167
392
$2.35M 0.04%
78,680
+4,511
393
$2.34M 0.04%
12,332
+2,579
394
$2.34M 0.04%
10,999
+937
395
$2.32M 0.04%
23,985
+1,792
396
$2.32M 0.04%
40,727
-1,760
397
$2.32M 0.04%
18,899
+1,794
398
$2.31M 0.04%
36,920
+8,539
399
$2.3M 0.04%
33,470
-1,174
400
$2.3M 0.04%
77,721
-24,022
14 15
16
17 18