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
401
$2.3M 0.04%
54,128
+13,677
402
$2.3M 0.04%
49,050
+6,544
403
$2.29M 0.04%
74,586
+14,319
404
$2.29M 0.04%
22,160
-304
405
$2.28M 0.04%
17,352
+630
406
$2.28M 0.04%
35,765
-4,322
407
$2.23M 0.04%
15,964
+1,654
408
$2.23M 0.04%
6,035
-2,707
409
$2.22M 0.04%
59,814
+2,528
410
$2.22M 0.04%
12,137
+565
411
$2.21M 0.04%
101,043
+2,573
412
$2.21M 0.04%
30,595
+9,585
413
$2.2M 0.04%
43,549
+8,224
414
$2.19M 0.04%
44,185
-4,758
415
$2.18M 0.04%
55,463
-10,052
416
$2.18M 0.04%
9,692
-4,827
417
$2.17M 0.04%
41,809
+4,566
418
$2.16M 0.04%
22,181
+97
419
$2.13M 0.04%
131,128
+3,524
420
$2.13M 0.04%
41,412
-1,295
421
$2.11M 0.04%
12,962
+7,174
422
$2.1M 0.04%
3,685
+84
423
$2.09M 0.04%
43,440
-2,458
424
$2.09M 0.04%
90,367
+36,611
425
$2.09M 0.04%
5,466
+589
15 16
17
18 19