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
601
$1.13M 0.02%
1,607
+200
602
$1.13M 0.02%
+13,315
603
$1.13M 0.02%
36,015
+544
604
$1.11M 0.02%
19,657
+2,887
605
$1.11M 0.02%
+46,571
606
$1.11M 0.02%
14,371
-4,429
607
$1.11M 0.02%
21,422
+3,891
608
$1.11M 0.02%
12,323
+365
609
$1.11M 0.02%
8,781
+4,819
610
$1.11M 0.02%
+16,271
611
$1.11M 0.02%
21,942
-2,361
612
$1.1M 0.02%
29,047
+7,878
613
$1.1M 0.02%
4,738
+1,201
614
$1.09M 0.02%
6,435
-15
615
$1.09M 0.02%
+44,168
616
$1.09M 0.02%
5,314
-36
617
$1.08M 0.02%
14,215
+2,150
618
$1.08M 0.02%
68,542
-11,163
619
$1.08M 0.02%
5,980
-610
620
$1.07M 0.02%
9,812
+963
621
$1.07M 0.02%
58,604
-1,338
622
$1.07M 0.02%
+26,388
623
$1.07M 0.02%
28,488
-1,952
624
$1.06M 0.02%
8,913
+183
625
$1.06M 0.02%
30,931
+15,908
23 24
25
26 27