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
201
$6.42M 0.11%
51,399
+3,169
202
$6.38M 0.11%
22,171
+492
203
$6.28M 0.11%
142,783
+10,373
204
$6.23M 0.11%
174,718
+13,314
205
$6.2M 0.11%
76,047
+52,143
206
$6.2M 0.11%
194,172
+22,510
207
$6.2M 0.11%
53,641
+7,678
208
$6.2M 0.11%
11,914
+1,118
209
$6.16M 0.1%
59,570
+7,341
210
$6.16M 0.1%
107,225
+5,720
211
$6.08M 0.1%
62,140
+14,214
212
$6.04M 0.1%
71,716
+5,278
213
$5.97M 0.1%
190,192
-49,197
214
$5.95M 0.1%
109,588
+8,955
215
$5.94M 0.1%
190,043
+77,360
216
$5.9M 0.1%
13,271
+308
217
$5.89M 0.1%
32,137
+1,722
218
$5.81M 0.1%
108,870
+66,727
219
$5.79M 0.1%
73,369
+7,144
220
$5.74M 0.1%
108,103
+3,283
221
$5.7M 0.1%
42,171
+2,080
222
$5.69M 0.1%
66,458
+3,820
223
$5.68M 0.1%
221,572
+27,483
224
$5.67M 0.1%
66,474
+9,039
225
$5.58M 0.09%
429,548
+45,354
7 8
9
10 11