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
1051
$363K 0.01%
17,674
+7,657
1052
$362K 0.01%
+1,956
1053
$361K 0.01%
5,112
+416
1054
$361K 0.01%
11,130
-300
1055
$360K 0.01%
4,660
-834
1056
$359K 0.01%
27,000
+408
1057
$359K 0.01%
17,774
-145
1058
$358K 0.01%
+1,252
1059
$356K 0.01%
51,206
-133
1060
$355K 0.01%
16,710
+249
1061
$355K 0.01%
592
+178
1062
$354K 0.01%
19,627
1063
$354K 0.01%
17,529
+7,655
1064
$354K 0.01%
2,810
-50
1065
$354K 0.01%
+7,156
1066
$352K 0.01%
+13,045
1067
$350K 0.01%
3,643
-171
1068
$350K 0.01%
15,762
+3,847
1069
$349K 0.01%
4,708
-2,734
1070
$348K 0.01%
2,889
+586
1071
$348K 0.01%
4,052
-9,935
1072
$348K 0.01%
8,616
-1,958
1073
$347K 0.01%
2,734
-782
1074
$347K 0.01%
11,965
-37,029
1075
$346K 0.01%
5,713
+1,158
41 42
43
44 45