KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
1
$249M 4.24%
995,754
-86,660
2
$185M 3.14%
1,375,717
-46,715
3
$150M 2.56%
685,864
+4,770
4
$137M 2.33%
325,635
+51,576
5
$82.5M 1.4%
161,464
+5,594
6
$79.2M 1.35%
174,794
+252
7
$75.2M 1.28%
397,480
-2,910
8
$73M 1.24%
304,470
+6,741
9
$68.2M 1.16%
168,949
-4,594
10
$66.7M 1.13%
123,706
-4,680
11
$63.8M 1.08%
155,499
+10,954
12
$62.7M 1.07%
107,112
-27,063
13
$61.6M 1.05%
635,422
+40,411
14
$60.5M 1.03%
357,306
+31,181
15
$56.6M 0.96%
1,857,220
+176,464
16
$56.5M 0.96%
61,626
+815
17
$55.6M 0.94%
175,903
+9,260
18
$55.3M 0.94%
94,335
+2,941
19
$53.5M 0.91%
90,800
+7,332
20
$49.8M 0.85%
215,009
+751
21
$45.6M 0.77%
906,331
+36,074
22
$44.1M 0.75%
231,554
+3,865
23
$40.1M 0.68%
99,752
+6,719
24
$39M 0.66%
660,029
-32,043
25
$37M 0.63%
95,186
+14,376
1
2 3 4 5