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
551
$1.32M 0.02%
13,953
+7,547
552
$1.32M 0.02%
13,280
-528
553
$1.32M 0.02%
103,585
+7,963
554
$1.31M 0.02%
47,529
-351
555
$1.31M 0.02%
2,698
+472
556
$1.3M 0.02%
5,644
+490
557
$1.3M 0.02%
18,980
+805
558
$1.29M 0.02%
16,105
-60,132
559
$1.29M 0.02%
+35,304
560
$1.28M 0.02%
14,345
-4,285
561
$1.26M 0.02%
10,113
+312
562
$1.26M 0.02%
26,130
+6,896
563
$1.25M 0.02%
4,385
+963
564
$1.25M 0.02%
12,281
+2,271
565
$1.25M 0.02%
25,096
566
$1.25M 0.02%
6,147
+1,587
567
$1.25M 0.02%
15,338
+1,326
568
$1.25M 0.02%
27,548
-2,524
569
$1.24M 0.02%
62,705
-2,585
570
$1.23M 0.02%
20,368
+10,070
571
$1.23M 0.02%
37,411
-524
572
$1.23M 0.02%
60,032
-5,363
573
$1.23M 0.02%
21,941
+10,423
574
$1.23M 0.02%
13,290
+2,219
575
$1.23M 0.02%
25,855
-17,867
21 22
23
24 25