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
476
$1.7M 0.03%
+43,127
477
$1.67M 0.03%
18,747
+476
478
$1.67M 0.03%
9,454
+62
479
$1.67M 0.03%
82,936
+6,082
480
$1.66M 0.03%
16,583
+871
481
$1.66M 0.03%
19,597
+5,411
482
$1.65M 0.03%
50,552
-437
483
$1.64M 0.03%
21,598
-1,314
484
$1.63M 0.03%
36,422
-399
485
$1.63M 0.03%
31,059
-6,354
486
$1.63M 0.03%
16,780
+292
487
$1.63M 0.03%
9,636
-4,210
488
$1.63M 0.03%
68,362
-92,910
489
$1.63M 0.03%
18,085
-600
490
$1.63M 0.03%
69,221
+34,319
491
$1.62M 0.03%
20,737
-2,174
492
$1.61M 0.03%
81,673
+9,796
493
$1.61M 0.03%
85,379
-7,517
494
$1.61M 0.03%
31,352
495
$1.6M 0.03%
13,432
+1,107
496
$1.6M 0.03%
12,145
+1,352
497
$1.59M 0.03%
13,914
-189
498
$1.59M 0.03%
24,154
-699
499
$1.58M 0.03%
29,689
-1,956
500
$1.58M 0.03%
63,111
-703
18 19
20
21 22