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
101
$12.7M 0.22%
119,954
+243
102
$12.4M 0.21%
296,517
-9,643
103
$12.3M 0.21%
193,140
+9,610
104
$12.2M 0.21%
106,096
+7,348
105
$12.2M 0.21%
195,825
+22,404
106
$12.2M 0.21%
345,749
+45,880
107
$12.1M 0.21%
97,804
+6,633
108
$12.1M 0.21%
40,671
-2,086
109
$12M 0.2%
52,602
+4,109
110
$12M 0.2%
49,849
+6,513
111
$12M 0.2%
118,649
+61,050
112
$11.9M 0.2%
123,332
+22,822
113
$11.8M 0.2%
148,992
+3,240
114
$11.7M 0.2%
151,827
-3,175
115
$11.6M 0.2%
2,341
+117
116
$11.6M 0.2%
323,605
-86,773
117
$11.6M 0.2%
385,665
+19,485
118
$11.4M 0.19%
26,789
+326
119
$11.3M 0.19%
59,175
-2,337
120
$11.1M 0.19%
22,215
+1,946
121
$11M 0.19%
73,970
+4,787
122
$10.9M 0.19%
96,050
+6,707
123
$10.9M 0.18%
212,282
+18,971
124
$10.8M 0.18%
611,867
+9,555
125
$10.8M 0.18%
57,519
+1,527
3 4
5
6 7