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
826
$622K 0.01%
4,163
+891
827
$620K 0.01%
7,929
+1,515
828
$619K 0.01%
23,331
-108
829
$617K 0.01%
21,204
+797
830
$616K 0.01%
13,430
831
$615K 0.01%
4,295
-144
832
$614K 0.01%
+3,643
833
$614K 0.01%
4,910
+1,473
834
$613K 0.01%
14,858
835
$613K 0.01%
14,300
+8,900
836
$612K 0.01%
2,729
+485
837
$611K 0.01%
16,414
+387
838
$609K 0.01%
5,317
+1,645
839
$608K 0.01%
13,739
+249
840
$606K 0.01%
11,039
+1,715
841
$606K 0.01%
5,226
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842
$603K 0.01%
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843
$601K 0.01%
17,337
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844
$600K 0.01%
9,375
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845
$600K 0.01%
2,211
-230
846
$599K 0.01%
19,142
+7,034
847
$596K 0.01%
+13,141
848
$596K 0.01%
4,253
+902
849
$596K 0.01%
1,544
+738
850
$596K 0.01%
33,607
+648
32 33
34
35 36