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
351
$3.91M 0.05%
5,445
-2,828
352
$3.91M 0.05%
63,958
+1,427
353
$3.91M 0.05%
76,365
+23,826
354
$3.91M 0.05%
18,683
+1,263
355
$3.9M 0.05%
28,498
+13,404
356
$3.89M 0.05%
28,087
+879
357
$3.88M 0.05%
22,809
-646
358
$3.88M 0.05%
48,535
+11,368
359
$3.87M 0.05%
15,667
-7,364
360
$3.85M 0.05%
111,837
+9,891
361
$3.82M 0.05%
15,490
+220
362
$3.82M 0.05%
122,018
+10,034
363
$3.79M 0.05%
220,836
+2,431
364
$3.77M 0.05%
5
365
$3.76M 0.05%
44,630
-1,622
366
$3.75M 0.05%
105,477
+16,159
367
$3.74M 0.05%
8,875
-158
368
$3.67M 0.05%
+172,245
369
$3.66M 0.05%
15,509
+25
370
$3.63M 0.05%
43,555
-227
371
$3.63M 0.05%
10,287
-1,596
372
$3.61M 0.05%
43,229
+986
373
$3.58M 0.05%
+71,441
374
$3.57M 0.05%
22,723
-2,396
375
$3.54M 0.05%
61,837
+4,407
13 14
15
16 17