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
701
$842K 0.01%
6,365
+1,284
702
$841K 0.01%
3,796
+638
703
$838K 0.01%
17,517
-681
704
$836K 0.01%
14,349
-166
705
$833K 0.01%
210,813
-3,609
706
$831K 0.01%
7,314
+2,861
707
$830K 0.01%
18,620
+1,410
708
$830K 0.01%
6,871
+2,195
709
$829K 0.01%
41,802
-2,510
710
$826K 0.01%
5,748
+60
711
$825K 0.01%
39,622
+10,199
712
$824K 0.01%
14,350
+1,099
713
$821K 0.01%
40,625
+3,381
714
$820K 0.01%
15,244
+212
715
$820K 0.01%
16,533
+368
716
$820K 0.01%
38,408
-1,260
717
$820K 0.01%
15,592
+1,630
718
$819K 0.01%
7,020
-154
719
$819K 0.01%
43,807
-6,169
720
$818K 0.01%
20,562
+2,195
721
$815K 0.01%
6,076
+845
722
$815K 0.01%
9,009
+35
723
$813K 0.01%
7,867
+110
724
$812K 0.01%
20,636
+310
725
$803K 0.01%
22,503
+7,088
27 28
29
30 31