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
1151
$279K ﹤0.01%
2,634
-3
1152
$278K ﹤0.01%
51,222
-18
1153
$278K ﹤0.01%
7,430
1154
$277K ﹤0.01%
9,009
-259
1155
$277K ﹤0.01%
14,179
1156
$274K ﹤0.01%
3,520
+407
1157
$274K ﹤0.01%
+1,285
1158
$274K ﹤0.01%
8,093
-2,720
1159
$273K ﹤0.01%
29,009
+17,255
1160
$273K ﹤0.01%
+3,199
1161
$272K ﹤0.01%
5,737
1162
$271K ﹤0.01%
10,296
-85
1163
$271K ﹤0.01%
+3,468
1164
$270K ﹤0.01%
13,464
+1,023
1165
$270K ﹤0.01%
7,633
-361
1166
$268K ﹤0.01%
+3,120
1167
$268K ﹤0.01%
2,046
+186
1168
$265K ﹤0.01%
7,350
1169
$265K ﹤0.01%
17,181
-6,500
1170
$265K ﹤0.01%
5,083
1171
$264K ﹤0.01%
+13,310
1172
$263K ﹤0.01%
8,674
-294
1173
$262K ﹤0.01%
7,569
+306
1174
$260K ﹤0.01%
4,792
+104
1175
$258K ﹤0.01%
+1,973
45 46
47
48 49