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
726
$803K 0.01%
10,625
+2,287
727
$801K 0.01%
49,698
+2,140
728
$799K 0.01%
16,180
+6,212
729
$799K 0.01%
17,782
+5,011
730
$795K 0.01%
1,895
+127
731
$795K 0.01%
1,923
+139
732
$795K 0.01%
26,069
-2,281
733
$793K 0.01%
5,674
-1,484
734
$792K 0.01%
19,951
+575
735
$791K 0.01%
2,787
+417
736
$788K 0.01%
27,304
-200
737
$784K 0.01%
5,079
+1,769
738
$782K 0.01%
3,662
+2,052
739
$781K 0.01%
1,680
+444
740
$777K 0.01%
23,800
-300
741
$774K 0.01%
1,826
+43
742
$772K 0.01%
1,948
-854
743
$770K 0.01%
4,433
+1,255
744
$769K 0.01%
18,038
+500
745
$761K 0.01%
4,657
+180
746
$761K 0.01%
18,634
+6,818
747
$759K 0.01%
5,679
+449
748
$758K 0.01%
22,231
+1,495
749
$752K 0.01%
2,510
+138
750
$744K 0.01%
2,294
+59
28 29
30
31 32