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
776
$702K 0.01%
12,216
+5,580
777
$701K 0.01%
3,056
+1,742
778
$697K 0.01%
9,415
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$695K 0.01%
26,452
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780
$695K 0.01%
31,526
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781
$694K 0.01%
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782
$693K 0.01%
19,596
-52,361
783
$692K 0.01%
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784
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8,111
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785
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2,288
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786
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6,216
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787
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6,203
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$679K 0.01%
8,459
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789
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76,425
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795
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796
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12,348
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797
$668K 0.01%
22,123
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798
$667K 0.01%
8,105
+2,375
799
$667K 0.01%
12,050
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800
$667K 0.01%
23,915
-7,877
30 31
32
33 34