KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
1451
– –
-99
1452
– –
-12,073
1453
– –
-7,638
1454
– –
-4,343
1455
– –
-1,000
1456
– –
-3,358
1457
– –
-21,305
1458
– –
-6,857
1459
– –
-5,800
1460
– –
-23,179
1461
– –
-6,276
1462
– –
-5,142
1463
– –
-10,790
1464
– –
-3,406
1465
– –
-23
1466
– –
-1,095
1467
– –
-25,784
1468
– –
-19,037
1469
– –
-5,525
1470
– –
-7,081
1471
– –
0
1472
– –
-94,900
1473
– –
-19,000
1474
– –
-55,000
1475
– –
-62,560
57 58
59
60 61