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
26
$36.5M 0.62%
204,777
+42,146
27
$35.9M 0.61%
152,435
+3,552
28
$35.3M 0.6%
624,554
+66,972
29
$34.2M 0.58%
378,774
+34,239
30
$33.2M 0.56%
358,643
+160,599
31
$32.7M 0.56%
1,203,254
+156,852
32
$32M 0.54%
410,553
-38,675
33
$30.8M 0.52%
350,956
+20,975
34
$30.4M 0.52%
39,354
+6,386
35
$29.8M 0.51%
394,445
+37,933
36
$28.2M 0.48%
490,864
+111,965
37
$27.5M 0.47%
308,600
-39,220
38
$26.3M 0.45%
148,102
+8,835
39
$26M 0.44%
241,397
+7,368
40
$25.9M 0.44%
320,031
+12,187
41
$24.7M 0.42%
102,093
+968
42
$24.3M 0.41%
251,648
+46,736
43
$24.2M 0.41%
83,511
+2,832
44
$23.8M 0.4%
164,382
+18,320
45
$23.8M 0.4%
45,518
+3,809
46
$23.6M 0.4%
228,199
+40,054
47
$23.2M 0.39%
138,171
+19,318
48
$23.1M 0.39%
328,899
+14,571
49
$22.9M 0.39%
479,787
+47,791
50
$22.9M 0.39%
68,514
+603
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