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
1351
$94.5K ﹤0.01%
10,125
-57,705
1352
$92.8K ﹤0.01%
3,660
+1,420
1353
$88.4K ﹤0.01%
10,860
-3,554
1354
$87.8K ﹤0.01%
59,700
+3,200
1355
$85.9K ﹤0.01%
14,175
1356
$77.7K ﹤0.01%
16,522
+2,385
1357
$76.3K ﹤0.01%
29,809
-2,900
1358
$75.6K ﹤0.01%
10,966
1359
$74.3K ﹤0.01%
23,800
-1,100
1360
$73.1K ﹤0.01%
12,246
1361
$72.6K ﹤0.01%
+10,512
1362
$72.5K ﹤0.01%
23,025
+3,300
1363
$71.8K ﹤0.01%
+11,476
1364
$70.9K ﹤0.01%
13,400
1365
$70.7K ﹤0.01%
17,500
-2,000
1366
$67K ﹤0.01%
11,100
1367
$59.9K ﹤0.01%
15,514
1368
$59.4K ﹤0.01%
13,031
-2,571
1369
$57.5K ﹤0.01%
48,341
+6,000
1370
$56.5K ﹤0.01%
7,810
1371
$56.5K ﹤0.01%
28,250
-2,500
1372
$56.3K ﹤0.01%
12,648
-3,000
1373
$55.7K ﹤0.01%
+22,822
1374
$52.6K ﹤0.01%
41,757
+3,397
1375
$51.3K ﹤0.01%
18,842
+2,924
53 54
55
56 57