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
126
$10.7M 0.18%
96,380
+6,428
127
$10.6M 0.18%
312,350
+7,512
128
$10.6M 0.18%
172,504
-16,693
129
$10.3M 0.18%
76,405
+8,965
130
$10.2M 0.17%
90,172
-6,182
131
$10.2M 0.17%
93,672
+12,057
132
$10.2M 0.17%
84,085
-4,422
133
$10.1M 0.17%
58,419
+2,883
134
$10M 0.17%
47,658
+4,897
135
$9.94M 0.17%
78,852
+6,943
136
$9.92M 0.17%
196,901
-4,122
137
$9.88M 0.17%
50,051
+7,495
138
$9.87M 0.17%
76,762
+22,577
139
$9.76M 0.17%
55,113
-4,558
140
$9.71M 0.16%
76,086
-7,824
141
$9.71M 0.16%
75,056
+762
142
$9.62M 0.16%
372,617
+84,665
143
$9.57M 0.16%
217,230
+23,954
144
$9.53M 0.16%
68,367
+15,141
145
$9.45M 0.16%
43,870
+3,315
146
$9.45M 0.16%
167,012
+4,089
147
$9.42M 0.16%
9,189
+2,843
148
$9.38M 0.16%
116,908
-74
149
$9.33M 0.16%
45,100
+36,143
150
$9.25M 0.16%
43,558
+1,419
4 5
6
7 8