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
326
$4.37M 0.06%
28,169
-1,161
327
$4.32M 0.06%
14,523
-488
328
$4.3M 0.06%
99,123
+17,905
329
$4.25M 0.06%
56,936
+2,292
330
$4.25M 0.06%
21,165
-1,343
331
$4.25M 0.06%
30,334
+1,193
332
$4.22M 0.06%
97,556
+1,510
333
$4.21M 0.06%
21,515
+856
334
$4.19M 0.05%
7,657
-601
335
$4.18M 0.05%
95,898
+842
336
$4.09M 0.05%
5,864
+253
337
$4.09M 0.05%
28,894
+1,948
338
$4.08M 0.05%
187,822
+155,339
339
$4.05M 0.05%
35,367
+430
340
$4.04M 0.05%
172,955
-66,032
341
$4.03M 0.05%
50,242
+4,138
342
$4.02M 0.05%
18,914
+1,526
343
$4.02M 0.05%
44,809
-13,040
344
$4.02M 0.05%
10,254
+4,127
345
$4M 0.05%
34,940
+245
346
$3.99M 0.05%
45,477
+9,586
347
$3.95M 0.05%
60,226
-2,463
348
$3.94M 0.05%
158,189
+21,750
349
$3.94M 0.05%
28,314
-1,639
350
$3.93M 0.05%
34,555
+17,926
12 13
14
15 16