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
576
$1.21M 0.02%
5,319
-2,604
577
$1.21M 0.02%
2,839
+205
578
$1.2M 0.02%
20,466
+3,441
579
$1.2M 0.02%
29,185
+14,726
580
$1.2M 0.02%
4,346
+1,955
581
$1.2M 0.02%
49,818
+2,068
582
$1.2M 0.02%
5,960
+24
583
$1.2M 0.02%
11,415
+6,926
584
$1.2M 0.02%
54,564
+1,755
585
$1.19M 0.02%
32,013
-2,378
586
$1.19M 0.02%
24,128
+100
587
$1.19M 0.02%
46,262
-1,516
588
$1.19M 0.02%
71,557
+7,186
589
$1.19M 0.02%
46,643
-2,447
590
$1.18M 0.02%
6,277
-589
591
$1.18M 0.02%
112,927
-6,717
592
$1.18M 0.02%
28,203
+2,170
593
$1.16M 0.02%
10,534
-171
594
$1.16M 0.02%
6,206
+1,427
595
$1.16M 0.02%
4,759
-17
596
$1.15M 0.02%
22,333
+7,394
597
$1.14M 0.02%
44,895
+17,700
598
$1.14M 0.02%
4,986
-242
599
$1.14M 0.02%
3,349
+336
600
$1.13M 0.02%
34,721
-5,413
22 23
24
25 26