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
926
$479K 0.01%
7,587
+3,086
927
$479K 0.01%
18,525
+37
928
$479K 0.01%
7,823
+37
929
$477K 0.01%
19,126
+51
930
$476K 0.01%
2,776
-11
931
$475K 0.01%
11,721
+5,973
932
$472K 0.01%
2,096
+894
933
$471K 0.01%
8,387
+1,564
934
$471K 0.01%
1,312
+275
935
$469K 0.01%
4,688
+1,144
936
$469K 0.01%
6,682
+1
937
$468K 0.01%
4,247
+329
938
$467K 0.01%
4,397
+145
939
$466K 0.01%
3,388
+44
940
$466K 0.01%
22,483
+3,908
941
$464K 0.01%
4,243
+2,080
942
$464K 0.01%
+17,010
943
$464K 0.01%
+4,345
944
$463K 0.01%
23,890
+1,598
945
$462K 0.01%
4,704
+1,561
946
$461K 0.01%
2,454
+1,039
947
$461K 0.01%
58,678
+15,474
948
$461K 0.01%
5,353
+336
949
$459K 0.01%
2,193
+167
950
$458K 0.01%
5,039
+1,519
36 37
38
39 40