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
426
$2.07M 0.04%
27,240
-17,094
427
$2.07M 0.04%
32,463
-1,655
428
$2.02M 0.03%
29,095
+2,330
429
$2M 0.03%
33,992
+1,064
430
$2M 0.03%
8,743
+4,702
431
$2M 0.03%
18,082
+9,300
432
$1.99M 0.03%
10,545
+264
433
$1.99M 0.03%
5,711
+1,254
434
$1.98M 0.03%
113,618
-9,933
435
$1.98M 0.03%
28,117
+195
436
$1.97M 0.03%
33,738
+1,698
437
$1.97M 0.03%
34,293
+1,867
438
$1.96M 0.03%
16,593
+3,177
439
$1.96M 0.03%
67,925
+9,789
440
$1.95M 0.03%
16,475
+7,331
441
$1.94M 0.03%
60,897
-2,500
442
$1.9M 0.03%
8,127
+469
443
$1.9M 0.03%
72,779
+40,172
444
$1.88M 0.03%
22,168
+625
445
$1.88M 0.03%
32,075
+29,039
446
$1.87M 0.03%
5,813
+2,279
447
$1.86M 0.03%
22,771
+1,157
448
$1.86M 0.03%
5,648
-1,118
449
$1.83M 0.03%
24,698
+403
450
$1.82M 0.03%
72,591
-565
16 17
18
19 20