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
$7.66B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,764
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$11.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.05M

Top Sells

1
+$12.1M
2
+$9.77M
3
+$9.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.39M

Sector Composition

1 Technology 17.32%
2 Financials 7.76%
3 Consumer Discretionary 6.17%
4 Industrials 4.67%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.57M 0.1%
78,451
+580
227
$7.54M 0.1%
139,997
-6,889
228
$7.5M 0.1%
108,943
+3,963
229
$7.38M 0.1%
30,995
+206
230
$7.36M 0.1%
68,310
+4,791
231
$7.35M 0.1%
77,589
+142
232
$7.35M 0.1%
49,476
-5,724
233
$7.27M 0.09%
66,721
+7,908
234
$7.21M 0.09%
150,429
+25,053
235
$7.12M 0.09%
222,850
+382
236
$7.09M 0.09%
83,840
+1,256
237
$7.08M 0.09%
14,591
+101
238
$7.04M 0.09%
123,776
-10,589
239
$6.99M 0.09%
36,321
-1,951
240
$6.96M 0.09%
27,133
+4,412
241
$6.96M 0.09%
99,787
-3,373
242
$6.95M 0.09%
21,296
-2,840
243
$6.94M 0.09%
203,149
+3,925
244
$6.9M 0.09%
60,224
+85
245
$6.87M 0.09%
159,805
+127,758
246
$6.82M 0.09%
21,313
+502
247
$6.79M 0.09%
9,937
+3,479
248
$6.74M 0.09%
60,349
-742
249
$6.71M 0.09%
20,810
+3,686
250
$6.67M 0.09%
176,282
+54,223
8 9
10
11 12