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
1401
$5.92K ﹤0.01%
13,000
1402
$3.52K ﹤0.01%
17,000
1403
– –
-3,271
1404
– –
-48,980
1405
– –
-3,738
1406
– –
-1,440
1407
– –
-977
1408
– –
-16,008
1409
– –
-114,470
1410
– –
-3,692
1411
– –
-3,743
1412
– –
-6,891
1413
– –
-10,730
1414
– –
-26,781
1415
– –
-2,995
1416
– –
-19,871
1417
– –
-8,120
1418
– –
-8,593
1419
– –
-99
1420
– –
-37,423
1421
– –
-5,142
1422
– –
-2,476
1423
– –
-4,992
1424
– –
-53
1425
– –
-42,357
55 56
57
58 59