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
651
$992K 0.02%
16,221
+2,401
652
$989K 0.02%
11,563
+3,075
653
$976K 0.02%
43,903
+10,698
654
$975K 0.02%
33,395
+13,491
655
$970K 0.02%
6,733
+3,803
656
$969K 0.02%
2,017
+48
657
$966K 0.02%
12,093
+4,066
658
$964K 0.02%
+2,895
659
$964K 0.02%
23,708
+543
660
$961K 0.02%
20,124
+92
661
$953K 0.02%
8,944
+497
662
$951K 0.02%
777
+556
663
$949K 0.02%
4,489
-208
664
$946K 0.02%
19,604
-5,971
665
$944K 0.02%
10,538
-23
666
$941K 0.02%
2,035
+27
667
$937K 0.02%
28,222
+8,509
668
$936K 0.02%
12,352
+3,738
669
$936K 0.02%
41,021
+7,559
670
$936K 0.02%
73,609
-2,662
671
$933K 0.02%
7,110
-364
672
$933K 0.02%
26,686
+7,975
673
$932K 0.02%
19,354
+698
674
$928K 0.02%
4,150
+513
675
$928K 0.02%
8,582
-7,060
25 26
27
28 29