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
151
$9.2M 0.16%
34,844
+1,020
152
$9.18M 0.16%
175,653
-24,713
153
$9.05M 0.15%
81,303
+11,448
154
$8.87M 0.15%
32,091
+1,587
155
$8.86M 0.15%
39,232
+5,224
156
$8.82M 0.15%
2,755
+15
157
$8.77M 0.15%
141,439
+90,585
158
$8.73M 0.15%
383,516
+36,395
159
$8.61M 0.15%
43,442
+5,936
160
$8.6M 0.15%
29,378
+1,992
161
$8.57M 0.15%
14,420
+4,449
162
$8.5M 0.14%
150,847
+66,277
163
$8.32M 0.14%
402,837
+19,127
164
$8.27M 0.14%
35,562
-13
165
$8.25M 0.14%
103,281
+5,942
166
$8.24M 0.14%
194,623
+36,691
167
$8.16M 0.14%
33,049
+2,824
168
$8.13M 0.14%
159,261
+4,369
169
$8.1M 0.14%
416,654
+20,476
170
$7.97M 0.14%
29,544
+460
171
$7.88M 0.13%
137,454
+6,114
172
$7.86M 0.13%
296,263
+8,069
173
$7.81M 0.13%
85,589
+1,674
174
$7.63M 0.13%
100,832
+31,750
175
$7.63M 0.13%
31,373
+258
5 6
7
8 9