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
526
$1.44M 0.02%
14,272
-20,365
527
$1.43M 0.02%
48,805
-5,029
528
$1.42M 0.02%
18,084
+42
529
$1.41M 0.02%
19,502
+745
530
$1.41M 0.02%
8,456
-388
531
$1.4M 0.02%
27,794
+404
532
$1.4M 0.02%
11,425
+2,117
533
$1.4M 0.02%
34,803
-10,459
534
$1.39M 0.02%
27,552
+5,501
535
$1.38M 0.02%
10,454
+3,290
536
$1.37M 0.02%
+47,193
537
$1.37M 0.02%
1,926
+220
538
$1.37M 0.02%
43,384
+5,426
539
$1.36M 0.02%
25,008
+18,588
540
$1.36M 0.02%
23,083
+4,988
541
$1.35M 0.02%
22,380
+474
542
$1.35M 0.02%
9,151
+836
543
$1.35M 0.02%
31,375
-19,165
544
$1.35M 0.02%
11,693
+352
545
$1.34M 0.02%
16,553
+2,409
546
$1.34M 0.02%
15,078
-677
547
$1.33M 0.02%
54,990
+4,425
548
$1.33M 0.02%
12,677
-534
549
$1.33M 0.02%
36,183
-7,409
550
$1.32M 0.02%
5,339
-227
20 21
22
23 24