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
626
$1.05M 0.02%
14,490
-1,432
627
$1.05M 0.02%
60,098
-1,574
628
$1.05M 0.02%
27,048
-900
629
$1.05M 0.02%
5,861
-458
630
$1.04M 0.02%
150,120
-3,024
631
$1.04M 0.02%
37,203
+7,263
632
$1.04M 0.02%
+49,190
633
$1.04M 0.02%
+21,217
634
$1.04M 0.02%
+39,370
635
$1.04M 0.02%
47,741
-10,850
636
$1.03M 0.02%
+25,514
637
$1.03M 0.02%
19,389
+7,387
638
$1.03M 0.02%
50,934
+6,353
639
$1.02M 0.02%
38,496
+11,700
640
$1.02M 0.02%
18,693
+846
641
$1.02M 0.02%
18,779
+154
642
$1.02M 0.02%
6,566
+873
643
$1.01M 0.02%
6,317
+2,882
644
$1.01M 0.02%
15,445
-1,644
645
$1.01M 0.02%
47,376
-2,953
646
$1.01M 0.02%
23,708
+6,751
647
$1.01M 0.02%
9,677
+539
648
$1M 0.02%
20,792
-343
649
$1M 0.02%
24,455
+4,869
650
$995K 0.02%
37,780
+12,147
24 25
26
27 28