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
1301
$201K ﹤0.01%
+3,204
1302
$201K ﹤0.01%
10,230
-195
1303
$200K ﹤0.01%
26,773
+14,447
1304
$199K ﹤0.01%
151,881
+1,285
1305
$194K ﹤0.01%
+19,499
1306
$192K ﹤0.01%
+15,178
1307
$191K ﹤0.01%
12,175
-10
1308
$190K ﹤0.01%
19,572
+2,116
1309
$190K ﹤0.01%
6,292
+439
1310
$189K ﹤0.01%
15,998
+1,877
1311
$189K ﹤0.01%
31,579
+6,208
1312
$187K ﹤0.01%
10,223
-336
1313
$187K ﹤0.01%
13,560
-262
1314
$187K ﹤0.01%
15,742
-7,928
1315
$181K ﹤0.01%
+10,403
1316
$181K ﹤0.01%
+21,486
1317
$180K ﹤0.01%
+12,549
1318
$173K ﹤0.01%
43,778
+3,160
1319
$171K ﹤0.01%
15,214
1320
$164K ﹤0.01%
+119,620
1321
$162K ﹤0.01%
12,265
1322
$156K ﹤0.01%
13,091
+904
1323
$156K ﹤0.01%
+70,631
1324
$154K ﹤0.01%
+13,100
1325
$153K ﹤0.01%
+15,660
51 52
53
54 55