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
251
$6.67M 0.09%
124,239
-59,495
252
$6.56M 0.09%
168,817
+21,922
253
$6.5M 0.08%
181,090
+1,065
254
$6.41M 0.08%
226,458
-23,414
255
$6.38M 0.08%
27,046
-1,295
256
$6.38M 0.08%
112,795
+11,985
257
$6.34M 0.08%
10,312
+1,890
258
$6.32M 0.08%
97,630
-5,236
259
$6.3M 0.08%
75,886
+3,935
260
$6.22M 0.08%
10,209
+906
261
$6.2M 0.08%
42,874
+2,010
262
$6.16M 0.08%
158,730
+10,379
263
$6.15M 0.08%
63,583
+23,954
264
$6.06M 0.08%
180,661
+34,303
265
$6.03M 0.08%
449,008
-22,399
266
$5.94M 0.08%
72,435
-1,221
267
$5.94M 0.08%
16,906
-8
268
$5.89M 0.08%
33,079
+10
269
$5.85M 0.08%
28,503
+11,751
270
$5.82M 0.08%
183,977
+29,772
271
$5.74M 0.07%
78,298
+4,105
272
$5.64M 0.07%
64,859
+2,913
273
$5.62M 0.07%
49,982
-1,119
274
$5.58M 0.07%
25,119
+886
275
$5.54M 0.07%
64,140
+3,011
9 10
11
12 13