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
1276
$215K ﹤0.01%
+5,736
1277
$214K ﹤0.01%
9,730
-2,190
1278
$213K ﹤0.01%
+5,255
1279
$212K ﹤0.01%
+9,170
1280
$211K ﹤0.01%
5,303
-441
1281
$211K ﹤0.01%
4,625
-608
1282
$210K ﹤0.01%
6,632
-2,258
1283
$209K ﹤0.01%
5,647
-2,095
1284
$208K ﹤0.01%
19,000
1285
$208K ﹤0.01%
1,376
-12
1286
$207K ﹤0.01%
2,432
+1
1287
$207K ﹤0.01%
+8,786
1288
$207K ﹤0.01%
+5,138
1289
$207K ﹤0.01%
+6,920
1290
$206K ﹤0.01%
4,285
-331
1291
$206K ﹤0.01%
4,278
+66
1292
$206K ﹤0.01%
+2,205
1293
$205K ﹤0.01%
3,610
+211
1294
$205K ﹤0.01%
+4,293
1295
$204K ﹤0.01%
12,939
-1,102
1296
$204K ﹤0.01%
2,981
-461
1297
$203K ﹤0.01%
1,925
-234
1298
$202K ﹤0.01%
35,402
1299
$202K ﹤0.01%
16,254
-5,050
1300
$201K ﹤0.01%
+1,534
50 51
52
53 54