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
876
$554K 0.01%
1,657
+218
877
$552K 0.01%
14,368
+2,131
878
$551K 0.01%
3,953
+1,886
879
$549K 0.01%
4,153
-777
880
$544K 0.01%
315
+3
881
$543K 0.01%
15,817
+6
882
$543K 0.01%
20,156
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883
$541K 0.01%
8,328
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884
$539K 0.01%
2,450
+1,031
885
$537K 0.01%
15,976
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886
$536K 0.01%
8,562
-10,270
887
$535K 0.01%
4,730
+518
888
$534K 0.01%
22,144
-272
889
$532K 0.01%
25,234
+2,939
890
$527K 0.01%
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891
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4,241
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892
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893
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16,342
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894
$521K 0.01%
6,178
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895
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9,385
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896
$520K 0.01%
13,818
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$519K 0.01%
13,700
+318
898
$519K 0.01%
4,620
-125
899
$518K 0.01%
49,024
+24,692
900
$517K 0.01%
10,322
-1,143
34 35
36
37 38