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
901
$516K 0.01%
872
+191
902
$509K 0.01%
+21,894
903
$509K 0.01%
2,908
+194
904
$509K 0.01%
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905
$509K 0.01%
985
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906
$505K 0.01%
15,154
-607
907
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28,300
908
$502K 0.01%
+4,806
909
$502K 0.01%
10,255
-5,580
910
$501K 0.01%
5,034
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911
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14,260
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912
$499K 0.01%
3,212
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913
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16,761
-1,910
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2,026
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915
$494K 0.01%
21,774
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7,329
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4,540
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19,699
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920
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6,000
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$483K 0.01%
13,084
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$482K 0.01%
8,893
+268
923
$482K 0.01%
10,451
-238
924
$480K 0.01%
2,894
+199
925
$480K 0.01%
3,116
-760
35 36
37
38 39