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
976
$436K 0.01%
+3,898
977
$435K 0.01%
21,085
+2,498
978
$435K 0.01%
2,804
+369
979
$434K 0.01%
28,014
-23,948
980
$434K 0.01%
3,000
981
$433K 0.01%
9,369
-1,469
982
$433K 0.01%
11,435
-339
983
$432K 0.01%
4,734
+2,601
984
$431K 0.01%
114,348
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986
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4,099
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$430K 0.01%
1,372
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988
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5,084
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989
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990
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5,067
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995
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3,154
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$419K 0.01%
15,900
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997
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+11,161
998
$418K 0.01%
23,628
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999
$416K 0.01%
16,247
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1000
$414K 0.01%
7,773
-632
38 39
40
41 42