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
76
$16.4M 0.28%
45,239
+12,756
77
$16.4M 0.28%
664,856
+30,297
78
$16.4M 0.28%
32,394
-2,106
79
$16.2M 0.28%
593,444
-34,105
80
$16.1M 0.27%
366,723
-72,654
81
$16M 0.27%
110,408
+6,187
82
$15.6M 0.27%
25,141
-1,011
83
$15.2M 0.26%
172,920
-15,541
84
$15M 0.26%
42,754
-587
85
$14.8M 0.25%
338,763
-7,129
86
$14.8M 0.25%
319,467
+31,873
87
$14.6M 0.25%
299,995
+27,798
88
$14.4M 0.24%
280,447
+106,059
89
$14.2M 0.24%
78,299
+37,765
90
$13.6M 0.23%
81,557
-4,440
91
$13.5M 0.23%
51,153
+3,465
92
$13.5M 0.23%
82,692
+5,027
93
$13.4M 0.23%
336,043
+27,138
94
$13.3M 0.23%
60,257
+2,960
95
$13.3M 0.23%
40,119
+4,460
96
$13.2M 0.22%
24,981
-2,717
97
$12.8M 0.22%
37,343
+13,392
98
$12.7M 0.22%
64,925
+1,841
99
$12.7M 0.22%
210,470
+29,566
100
$12.7M 0.22%
22,139
+1,697
2 3
4
5 6