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
1201
$247K ﹤0.01%
2,762
+41
1202
$246K ﹤0.01%
+1,338
1203
$246K ﹤0.01%
2,145
+154
1204
$246K ﹤0.01%
3,518
+315
1205
$245K ﹤0.01%
+211,500
1206
$245K ﹤0.01%
1,845
+36
1207
$244K ﹤0.01%
1,367
-1,757
1208
$243K ﹤0.01%
4,416
+384
1209
$243K ﹤0.01%
13,273
-208
1210
$243K ﹤0.01%
2,289
-12
1211
$242K ﹤0.01%
10,034
+52
1212
$242K ﹤0.01%
2,496
-5,245
1213
$241K ﹤0.01%
1,293
-195
1214
$241K ﹤0.01%
3,615
-32,032
1215
$241K ﹤0.01%
576
-11
1216
$241K ﹤0.01%
+1,186
1217
$241K ﹤0.01%
4,943
+785
1218
$240K ﹤0.01%
104,346
+725
1219
$240K ﹤0.01%
+1,405
1220
$240K ﹤0.01%
+2,411
1221
$239K ﹤0.01%
3,074
1222
$238K ﹤0.01%
+7,510
1223
$238K ﹤0.01%
9,931
+807
1224
$237K ﹤0.01%
4,849
+944
1225
$237K ﹤0.01%
5,115
-170
47 48
49
50 51