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
851
$596K 0.01%
21,272
+3,523
852
$595K 0.01%
299
+83
853
$594K 0.01%
31,530
+416
854
$589K 0.01%
28,258
-4,473
855
$585K 0.01%
3,135
-114
856
$584K 0.01%
15,202
-2,742
857
$584K 0.01%
26,034
+1,072
858
$582K 0.01%
4,381
-28
859
$580K 0.01%
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860
$574K 0.01%
12,303
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861
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8,795
+302
862
$568K 0.01%
6,751
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863
$566K 0.01%
12,132
-1,076
864
$564K 0.01%
8,292
+4,130
865
$562K 0.01%
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866
$562K 0.01%
4,248
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867
$562K 0.01%
13,416
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868
$560K 0.01%
2,101
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869
$558K 0.01%
6,601
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870
$557K 0.01%
14,739
+25
871
$556K 0.01%
8,981
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872
$556K 0.01%
65,450
-2,822
873
$555K 0.01%
30,436
+12,279
874
$555K 0.01%
15,013
-2,636
875
$554K 0.01%
15,951
-5,556
33 34
35
36 37