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
1076
$346K 0.01%
4,070
+199
1077
$344K 0.01%
14,309
-617
1078
$342K 0.01%
31,089
+85
1079
$340K 0.01%
7,259
-1,132
1080
$339K 0.01%
+8,196
1081
$339K 0.01%
+1,688
1082
$335K 0.01%
2,656
+32
1083
$335K 0.01%
1,702
-6
1084
$335K 0.01%
+1,618
1085
$334K 0.01%
2,654
+59
1086
$334K 0.01%
+29,577
1087
$331K 0.01%
3,461
-52
1088
$331K 0.01%
20,256
+5,032
1089
$329K 0.01%
3,655
-1,097
1090
$327K 0.01%
1,679
+522
1091
$325K 0.01%
25,279
-46
1092
$324K 0.01%
36,743
-4,936
1093
$321K 0.01%
2,983
+40
1094
$321K 0.01%
2,147
-1,815
1095
$321K 0.01%
70,653
+67
1096
$320K 0.01%
6,230
-374
1097
$319K 0.01%
4,663
-318
1098
$318K 0.01%
2,357
+201
1099
$318K 0.01%
4,776
+128
1100
$316K 0.01%
7,497
-11,911
42 43
44
45 46