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
1176
$258K ﹤0.01%
+1,803
1177
$258K ﹤0.01%
+30,848
1178
$257K ﹤0.01%
5,623
+15
1179
$257K ﹤0.01%
9,268
-713
1180
$257K ﹤0.01%
+8,006
1181
$256K ﹤0.01%
+4,166
1182
$256K ﹤0.01%
8,055
+172
1183
$255K ﹤0.01%
+10,872
1184
$254K ﹤0.01%
6,279
-3,028
1185
$254K ﹤0.01%
11,318
-533
1186
$254K ﹤0.01%
15,555
+156
1187
$254K ﹤0.01%
11,895
-147
1188
$254K ﹤0.01%
3,875
-161
1189
$253K ﹤0.01%
4,276
+37
1190
$252K ﹤0.01%
+14,723
1191
$252K ﹤0.01%
2,212
1192
$251K ﹤0.01%
1,019
+68
1193
$251K ﹤0.01%
5,567
+627
1194
$251K ﹤0.01%
21,974
-3,608
1195
$250K ﹤0.01%
2,775
+126
1196
$249K ﹤0.01%
+5,019
1197
$249K ﹤0.01%
10,826
-1,000
1198
$248K ﹤0.01%
15,959
+405
1199
$248K ﹤0.01%
5,730
-22,967
1200
$247K ﹤0.01%
4,270
46 47
48
49 50