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
276
$5.51M 0.07%
43,901
+1,230
277
$5.49M 0.07%
+105,669
278
$5.49M 0.07%
45,489
-1,903
279
$5.43M 0.07%
117,757
+14,822
280
$5.43M 0.07%
58,104
+786
281
$5.42M 0.07%
24,550
-3,622
282
$5.42M 0.07%
97,310
+14,682
283
$5.42M 0.07%
50,742
+10,320
284
$5.4M 0.07%
181,565
+21,984
285
$5.38M 0.07%
48,683
-14,948
286
$5.35M 0.07%
12,907
+4,495
287
$5.35M 0.07%
228,679
+84,380
288
$5.32M 0.07%
63,924
+1,355
289
$5.31M 0.07%
161,810
+22,488
290
$5.28M 0.07%
31,453
+797
291
$5.26M 0.07%
114,956
+582
292
$5.24M 0.07%
70,496
-12,468
293
$5.24M 0.07%
16,756
+6,204
294
$5.17M 0.07%
15,700
+9,190
295
$5.17M 0.07%
81,533
+1,402
296
$5.13M 0.07%
119,992
+25,806
297
$5.11M 0.07%
21,366
+3,988
298
$5.06M 0.07%
108,998
+2,681
299
$5.04M 0.07%
157,792
+3,539
300
$5.01M 0.07%
60,032
+4,703
10 11
12
13 14