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
1226
$237K ﹤0.01%
8,647
-3,545
1227
$236K ﹤0.01%
+4,730
1228
$236K ﹤0.01%
+2,416
1229
$236K ﹤0.01%
4,143
+16
1230
$235K ﹤0.01%
7,365
1231
$235K ﹤0.01%
+21,500
1232
$235K ﹤0.01%
18,289
-6,561
1233
$235K ﹤0.01%
3,756
+27
1234
$235K ﹤0.01%
10,546
+32
1235
$234K ﹤0.01%
25,756
+794
1236
$234K ﹤0.01%
6,906
+1,126
1237
$232K ﹤0.01%
3,328
+23
1238
$232K ﹤0.01%
+1,003
1239
$232K ﹤0.01%
4,085
+129
1240
$232K ﹤0.01%
10,018
+527
1241
$230K ﹤0.01%
+6,215
1242
$230K ﹤0.01%
5,244
+67
1243
$230K ﹤0.01%
5,617
-18,857
1244
$230K ﹤0.01%
+1,228
1245
$229K ﹤0.01%
16,521
+1,488
1246
$229K ﹤0.01%
6,512
+450
1247
$229K ﹤0.01%
+1,599
1248
$228K ﹤0.01%
4,806
+553
1249
$228K ﹤0.01%
+3,442
1250
$228K ﹤0.01%
11,326
-22
48 49
50
51 52