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
1101
$314K 0.01%
16,134
-1,792
1102
$313K 0.01%
5,173
+54
1103
$313K 0.01%
55,385
1104
$312K 0.01%
25,418
-2,635
1105
$311K 0.01%
5,815
-818
1106
$311K 0.01%
599
+14
1107
$311K 0.01%
5,112
-79
1108
$311K 0.01%
3,213
-64
1109
$311K 0.01%
1,446
+242
1110
$311K 0.01%
4,726
-27
1111
$309K 0.01%
4,373
+120
1112
$308K 0.01%
+7,652
1113
$307K 0.01%
2,037
+69
1114
$306K 0.01%
1,700
-631
1115
$306K 0.01%
7,973
+3,975
1116
$304K 0.01%
3,557
+269
1117
$304K 0.01%
7,028
1118
$304K 0.01%
20,343
+436
1119
$303K 0.01%
1,919
+413
1120
$303K 0.01%
24,896
-6,080
1121
$302K 0.01%
2,604
-176
1122
$301K 0.01%
4,296
+1,364
1123
$299K 0.01%
6,445
+1,620
1124
$297K 0.01%
+6,719
1125
$297K 0.01%
13,034
43 44
45
46 47