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
676
$927K 0.02%
10,394
+1,514
677
$918K 0.02%
39,616
+28
678
$915K 0.02%
31,388
-9,353
679
$914K 0.02%
25,171
+12,059
680
$907K 0.02%
+11,796
681
$902K 0.02%
209,255
+1,941
682
$896K 0.02%
32,292
-2,133
683
$895K 0.02%
23,306
-88
684
$894K 0.02%
6,466
-339
685
$891K 0.02%
27,454
+136
686
$887K 0.02%
21,703
+5,399
687
$884K 0.02%
40,504
+3,676
688
$882K 0.02%
7,471
+149
689
$877K 0.01%
17,364
-1,863
690
$871K 0.01%
37,666
-2,075
691
$870K 0.01%
26,581
-2,109
692
$867K 0.01%
31,877
+3,911
693
$864K 0.01%
409
-12
694
$864K 0.01%
13,868
+378
695
$864K 0.01%
4,109
+1,634
696
$859K 0.01%
11,047
+3,574
697
$849K 0.01%
5,805
+2,661
698
$847K 0.01%
9,149
+84
699
$845K 0.01%
24,167
+10,185
700
$844K 0.01%
3,326
+63
26 27
28
29 30