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
51
$21.8M 0.37%
141,845
-5,609
52
$21.8M 0.37%
349,513
+103,101
53
$21.5M 0.36%
231,601
+17,116
54
$21.1M 0.36%
211,950
-12,275
55
$20.8M 0.35%
352,064
+1,010
56
$20.8M 0.35%
210,964
+79,586
57
$20.2M 0.34%
174,698
+17,628
58
$19.9M 0.34%
380,025
+148,736
59
$19.7M 0.33%
225,489
-63,683
60
$18.9M 0.32%
38,855
+3,442
61
$18.3M 0.31%
361,225
+99,511
62
$18.1M 0.31%
52,918
+7,189
63
$17.9M 0.3%
343,663
+24,129
64
$17.7M 0.3%
345,297
+40,157
65
$17.6M 0.3%
173,056
+17,689
66
$17.2M 0.29%
66,026
-4,842
67
$17.2M 0.29%
382,376
+32,664
68
$17.1M 0.29%
136,084
+7,226
69
$16.9M 0.29%
77,001
+10,349
70
$16.8M 0.29%
90,994
+20,971
71
$16.8M 0.29%
234,728
+19,023
72
$16.8M 0.29%
110,581
+8,731
73
$16.8M 0.28%
57,839
+8,156
74
$16.7M 0.28%
131,582
+1,831
75
$16.5M 0.28%
164,634
+145,814
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3
4 5