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
1326
$152K ﹤0.01%
22,950
+2,000
1327
$152K ﹤0.01%
18,563
+153
1328
$150K ﹤0.01%
+33,963
1329
$149K ﹤0.01%
13,820
+1,720
1330
$149K ﹤0.01%
27,755
+89
1331
$149K ﹤0.01%
16,789
-1,473
1332
$148K ﹤0.01%
13,027
+67
1333
$147K ﹤0.01%
32,938
-8,487
1334
$146K ﹤0.01%
28,147
-250
1335
$143K ﹤0.01%
12,654
+1,722
1336
$143K ﹤0.01%
16,879
+860
1337
$142K ﹤0.01%
12,078
+49
1338
$141K ﹤0.01%
+13,512
1339
$139K ﹤0.01%
18,207
+564
1340
$135K ﹤0.01%
15,825
1341
$127K ﹤0.01%
+14,973
1342
$126K ﹤0.01%
15,500
+5,500
1343
$123K ﹤0.01%
19,834
-2,000
1344
$123K ﹤0.01%
+20,900
1345
$122K ﹤0.01%
+15,561
1346
$121K ﹤0.01%
15,785
1347
$118K ﹤0.01%
+24,600
1348
$104K ﹤0.01%
+10,745
1349
$102K ﹤0.01%
+19,120
1350
$98.3K ﹤0.01%
17,907
-10,529
52 53
54
55 56