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
501
$1.57M 0.03%
7,661
+1,288
502
$1.57M 0.03%
2,953
+29
503
$1.55M 0.03%
60,872
-683
504
$1.54M 0.03%
15,389
+6,544
505
$1.54M 0.03%
127,078
+3,283
506
$1.52M 0.03%
60,639
+680
507
$1.52M 0.03%
63,325
+2,387
508
$1.51M 0.03%
36,483
-7,515
509
$1.51M 0.03%
9,198
-575
510
$1.51M 0.03%
160,130
+15,638
511
$1.5M 0.03%
40,429
+1,925
512
$1.5M 0.03%
4,752
+2,184
513
$1.5M 0.03%
28,620
+1,697
514
$1.49M 0.03%
38,653
-3,261
515
$1.49M 0.03%
31,190
+3,123
516
$1.49M 0.03%
7,212
+291
517
$1.48M 0.03%
23,285
+2,569
518
$1.48M 0.03%
65,098
-7,361
519
$1.48M 0.03%
12,823
+1,631
520
$1.47M 0.03%
63,032
-14,614
521
$1.46M 0.02%
+31,868
522
$1.45M 0.02%
29,105
+2,432
523
$1.44M 0.02%
12,263
+1,613
524
$1.44M 0.02%
+29,230
525
$1.44M 0.02%
24,745
-45,986
19 20
21
22 23