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
1476
– –
-3,406
1477
– –
-23
1478
– –
-1,095
1479
– –
-25,784
1480
– –
-19,037
1481
– –
-5,525
1482
– –
-7,081
1483
– –
-85,351
1484
– –
0
1485
– –
-94,900
1486
– –
-4,442
1487
– –
-18,000
1488
– –
-3,309
1489
– –
-4,663
1490
– –
-31,282
1491
– –
-4,397
1492
– –
-7,675
1493
– –
-58,932
1494
– –
-15,083
1495
– –
-866,092
1496
– –
-105,956
1497
– –
-75,459
1498
– –
-19,000
1499
– –
-55,000
1500
– –
-62,560
57 58 59
60
61