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
176
$7.62M 0.13%
+145,766
177
$7.61M 0.13%
126,188
-8,625
178
$7.58M 0.13%
18,103
+954
179
$7.53M 0.13%
69,912
+5,739
180
$7.5M 0.13%
151,396
+3,292
181
$7.41M 0.13%
99,223
-1,155
182
$7.35M 0.12%
34,958
+5,413
183
$7.33M 0.12%
101,924
+299
184
$7.28M 0.12%
68,162
+10,325
185
$7.28M 0.12%
41,543
+797
186
$7.13M 0.12%
142,147
+13,458
187
$7.1M 0.12%
912,751
+97,861
188
$6.98M 0.12%
24,054
+3,210
189
$6.96M 0.12%
284,843
+30,718
190
$6.93M 0.12%
98,699
+19,757
191
$6.88M 0.12%
142,377
+9,194
192
$6.86M 0.12%
19,064
+1,206
193
$6.81M 0.12%
66,723
+5,205
194
$6.75M 0.11%
29,837
+2,535
195
$6.69M 0.11%
75,647
+1,555
196
$6.62M 0.11%
20,436
-2,534
197
$6.61M 0.11%
40,881
+2,314
198
$6.58M 0.11%
9,487
+1,628
199
$6.5M 0.11%
108,810
+3,488
200
$6.47M 0.11%
209,467
+18,919
6 7
8
9 10