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
1426
– –
-2,442
1427
– –
-19,871
1428
– –
-3,105
1429
– –
-1,617
1430
– –
-12,135
1431
– –
-3,554
1432
– –
-7,476
1433
– –
-7,052
1434
– –
-3,995
1435
– –
-4,200
1436
– –
-12,200
1437
– –
-6,232
1438
– –
-6,303
1439
– –
-14,488
1440
– –
-3,836
1441
– –
-7,662
1442
– –
-3,824
1443
– –
-4,583
1444
– –
-9,021
1445
– –
-1,183
1446
– –
-3,078
1447
– –
-3,682
1448
– –
-1,824
1449
– –
-3,243
1450
– –
-2,706
56 57
58
59 60