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
1376
$49.7K ﹤0.01%
13,150
-48,015
1377
$49K ﹤0.01%
10,088
1378
$45.6K ﹤0.01%
+13,300
1379
$44.6K ﹤0.01%
10,895
1380
$44.1K ﹤0.01%
33,143
-20,815
1381
$42.7K ﹤0.01%
6,570
1382
$42.6K ﹤0.01%
26,800
+7,113
1383
$42.5K ﹤0.01%
10,000
-500
1384
$38.8K ﹤0.01%
10,340
-87
1385
$37.5K ﹤0.01%
16,950
+3,500
1386
$37.1K ﹤0.01%
+14,800
1387
$36.9K ﹤0.01%
12,600
+1,600
1388
$36.7K ﹤0.01%
+14,025
1389
$36.4K ﹤0.01%
14,572
+3,590
1390
$36.4K ﹤0.01%
1,283
-625
1391
$36.4K ﹤0.01%
14,100
-1,600
1392
$27.5K ﹤0.01%
10,300
1393
$25.3K ﹤0.01%
15,600
+4,600
1394
$19.4K ﹤0.01%
+10,000
1395
$14.4K ﹤0.01%
1,800
+300
1396
$13.6K ﹤0.01%
1,125
+175
1397
$8.02K ﹤0.01%
13,600
+2,600
1398
$7.78K ﹤0.01%
10,000
1399
$6.3K ﹤0.01%
10,596
-3,000
1400
$6.14K ﹤0.01%
20,000
54 55
56
57 58