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
1476
– –
-38,724
1477
– –
-1,440
1478
– –
-977
1479
– –
-37,423
1480
– –
-1,468
1481
– –
-4,306
1482
– –
-3,162
1483
– –
-11,256
1484
– –
-1,196
1485
– –
-2,482
1486
– –
-27,875
1487
– –
-85,351
1488
– –
-4,442
1489
– –
-18,000
1490
– –
-8,120
1491
– –
-8,593
1492
– –
-3,309
1493
– –
-4,663
1494
– –
-31,282
1495
– –
-4,397
1496
– –
-7,675
1497
– –
-58,932
1498
– –
-15,083
1499
– –
-866,092
1500
– –
-105,956
57 58 59
60
61