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
1251
$227K ﹤0.01%
16,228
+870
1252
$227K ﹤0.01%
+6,304
1253
$227K ﹤0.01%
15,585
1254
$227K ﹤0.01%
7,150
+764
1255
$226K ﹤0.01%
+1,215
1256
$226K ﹤0.01%
+1,981
1257
$225K ﹤0.01%
+2,730
1258
$225K ﹤0.01%
6,154
-5,936
1259
$225K ﹤0.01%
9,589
-45
1260
$224K ﹤0.01%
+1,573
1261
$223K ﹤0.01%
8,161
-964
1262
$223K ﹤0.01%
+7,405
1263
$222K ﹤0.01%
6,206
+852
1264
$221K ﹤0.01%
+2,859
1265
$220K ﹤0.01%
2,939
+680
1266
$220K ﹤0.01%
2,560
-1,206
1267
$220K ﹤0.01%
5,875
1268
$219K ﹤0.01%
1,420
-101
1269
$219K ﹤0.01%
+4,538
1270
$219K ﹤0.01%
3,335
-254
1271
$218K ﹤0.01%
1,234
-57
1272
$218K ﹤0.01%
9,309
+7
1273
$217K ﹤0.01%
9,122
-1,576
1274
$216K ﹤0.01%
6,222
+1,156
1275
$215K ﹤0.01%
1,024
-1,586
49 50
51
52 53