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
951
$457K 0.01%
14,703
-2,757
952
$457K 0.01%
4,102
+673
953
$456K 0.01%
23,809
-4,960
954
$455K 0.01%
+4,483
955
$455K 0.01%
9,154
+823
956
$454K 0.01%
18,689
+334
957
$454K 0.01%
9,134
+774
958
$454K 0.01%
7,503
-98
959
$453K 0.01%
4,856
+20
960
$451K 0.01%
2,719
+104
961
$447K 0.01%
+12,749
962
$446K 0.01%
+13,230
963
$445K 0.01%
9,314
-9,161
964
$445K 0.01%
7,926
+18
965
$445K 0.01%
6,448
+841
966
$444K 0.01%
13,130
-4,071
967
$443K 0.01%
16,419
+814
968
$442K 0.01%
3,346
+195
969
$441K 0.01%
3,815
+1,018
970
$441K 0.01%
9,154
+4,583
971
$439K 0.01%
4,442
+214
972
$438K 0.01%
18,566
-324
973
$437K 0.01%
6,501
+2,405
974
$437K 0.01%
+4,185
975
$436K 0.01%
+13,419
37 38
39
40 41