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
1001
$413K 0.01%
44,597
+10,480
1002
$413K 0.01%
11,986
+547
1003
$412K 0.01%
+2,521
1004
$412K 0.01%
10,869
+1,591
1005
$412K 0.01%
7,516
+526
1006
$410K 0.01%
2,224
+95
1007
$408K 0.01%
6,171
+1,803
1008
$407K 0.01%
+9,306
1009
$405K 0.01%
+3,793
1010
$405K 0.01%
3,833
-26
1011
$405K 0.01%
5,335
-1,007
1012
$404K 0.01%
5,444
+2,498
1013
$403K 0.01%
8,331
+1,488
1014
$402K 0.01%
+2,919
1015
$402K 0.01%
8,795
-900
1016
$402K 0.01%
3,922
-522
1017
$399K 0.01%
7,773
-9,179
1018
$397K 0.01%
3,757
+1,850
1019
$397K 0.01%
1,178
+35
1020
$395K 0.01%
6,426
+537
1021
$394K 0.01%
3,616
+906
1022
$393K 0.01%
+13,674
1023
$392K 0.01%
5,545
+313
1024
$391K 0.01%
17,208
-2,261
1025
$390K 0.01%
14,256
+2,340
39 40
41
42 43