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
1026
$390K 0.01%
6,894
+1,975
1027
$388K 0.01%
18,825
+146
1028
$387K 0.01%
4,800
1029
$384K 0.01%
126,000
1030
$383K 0.01%
23,526
-7,701
1031
$383K 0.01%
20,718
-100
1032
$383K 0.01%
+5,187
1033
$383K 0.01%
3,854
+862
1034
$379K 0.01%
3,386
-74
1035
$379K 0.01%
+2,414
1036
$377K 0.01%
2,044
+136
1037
$376K 0.01%
4,366
-415
1038
$375K 0.01%
32,530
-279
1039
$374K 0.01%
3,180
+1,027
1040
$371K 0.01%
7,965
1041
$371K 0.01%
+3,320
1042
$368K 0.01%
+7,390
1043
$368K 0.01%
8,792
+703
1044
$367K 0.01%
8,210
-864
1045
$367K 0.01%
36,335
+495
1046
$366K 0.01%
+1,528
1047
$366K 0.01%
1,662
+92
1048
$365K 0.01%
997
+117
1049
$364K 0.01%
7,985
+130
1050
$364K 0.01%
1,409
+340
40 41
42
43 44