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
451
$1.82M 0.03%
36,199
-29,677
452
$1.81M 0.03%
39,974
+5,540
453
$1.81M 0.03%
7,522
+2,633
454
$1.81M 0.03%
44,250
455
$1.81M 0.03%
30,769
-568
456
$1.81M 0.03%
18,034
+3,625
457
$1.8M 0.03%
6,462
+144
458
$1.79M 0.03%
13,912
-877
459
$1.78M 0.03%
27,589
+560
460
$1.78M 0.03%
29,728
+3,860
461
$1.77M 0.03%
19,913
+1,976
462
$1.77M 0.03%
23,323
-79
463
$1.77M 0.03%
73,558
-2,176
464
$1.76M 0.03%
10,174
+2,484
465
$1.76M 0.03%
26,969
-44
466
$1.76M 0.03%
50,893
-3,398
467
$1.75M 0.03%
44,649
-10,697
468
$1.75M 0.03%
24,882
-988
469
$1.75M 0.03%
32,667
+2,428
470
$1.74M 0.03%
13,995
+1,063
471
$1.74M 0.03%
+37,795
472
$1.74M 0.03%
40,020
+7,030
473
$1.73M 0.03%
71,500
-10,493
474
$1.72M 0.03%
19,568
+7,481
475
$1.71M 0.03%
29,548
-45,789
17 18
19
20 21