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
301
$4.99M 0.07%
101,049
+2,776
302
$4.94M 0.06%
55,008
-1,090
303
$4.93M 0.06%
39,868
+4,185
304
$4.89M 0.06%
16,290
+508
305
$4.89M 0.06%
64,009
+4,036
306
$4.87M 0.06%
23,774
-1,159
307
$4.85M 0.06%
110,701
+17,791
308
$4.81M 0.06%
22,420
+1,604
309
$4.78M 0.06%
25,970
-160
310
$4.77M 0.06%
48,886
+2,175
311
$4.75M 0.06%
58,513
+1,091
312
$4.7M 0.06%
90,265
+12,973
313
$4.67M 0.06%
46,052
+4,660
314
$4.67M 0.06%
61,910
+21,759
315
$4.67M 0.06%
49,319
-655
316
$4.64M 0.06%
103,898
-10,622
317
$4.6M 0.06%
270,334
+11,340
318
$4.53M 0.06%
16,626
-7,213
319
$4.53M 0.06%
40,841
+5,711
320
$4.5M 0.06%
9,842
-71
321
$4.49M 0.06%
27,155
-766
322
$4.48M 0.06%
97,939
+5,698
323
$4.48M 0.06%
169,749
+1,321
324
$4.43M 0.06%
370,139
-4,462
325
$4.38M 0.06%
32,729
+7,073
11 12
13
14 15