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
801
$666K 0.01%
54,393
-3,076
802
$666K 0.01%
5,235
-2,953
803
$665K 0.01%
15,365
-4,075
804
$663K 0.01%
8,517
+1,170
805
$662K 0.01%
12,214
-4,252
806
$661K 0.01%
6,483
+406
807
$661K 0.01%
26,540
+5,839
808
$656K 0.01%
16,212
+169
809
$653K 0.01%
13,250
+7,743
810
$650K 0.01%
75,658
+33,141
811
$646K 0.01%
25,301
+8,093
812
$645K 0.01%
2,543
-117
813
$644K 0.01%
2,384
-152
814
$644K 0.01%
13,128
+662
815
$642K 0.01%
+24,033
816
$642K 0.01%
69,669
-2,048
817
$641K 0.01%
4,772
+42
818
$636K 0.01%
6,813
+1,635
819
$634K 0.01%
1,337
+364
820
$632K 0.01%
6,819
+657
821
$632K 0.01%
9,362
+1,040
822
$632K 0.01%
1,412
+332
823
$626K 0.01%
16,386
+715
824
$625K 0.01%
5,376
+1,337
825
$623K 0.01%
4,361
-855
31 32
33
34 35