KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.04B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$22M
2
+$15.4M
3
+$14.6M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Top Sells

1
+$20.4M
2
+$18.3M
3
+$15.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.12M
5
NVDA icon
NVIDIA
NVDA
+$6.44M

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
1401
$5.92K ﹤0.01%
13,000
1402
$3.52K ﹤0.01%
17,000
1403
– –
-3,271
1404
– –
-2,476
1405
– –
-4,992
1406
– –
-53
1407
– –
-42,357
1408
– –
-10,700
1409
– –
-8,017
1410
– –
-13,020
1411
– –
-3,677
1412
– –
-8,058
1413
– –
-48,980
1414
– –
-3,738
1415
– –
-1,440
1416
– –
-977
1417
– –
-16,008
1418
– –
-114,470
1419
– –
-3,692
1420
– –
-3,743
1421
– –
-6,891
1422
– –
-10,730
1423
– –
-26,781
1424
– –
-1,811
1425
– –
-2,995
55 56
57
58 59