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
376
$3.49M 0.05%
52,108
-18,537
377
$3.47M 0.05%
10,035
-961
378
$3.47M 0.05%
113,345
+2,939
379
$3.47M 0.05%
46,663
+2,397
380
$3.47M 0.05%
17,993
+112
381
$3.47M 0.05%
17,658
-653
382
$3.45M 0.05%
53,098
+14,468
383
$3.45M 0.05%
134,973
+7,571
384
$3.44M 0.04%
78,154
-15,661
385
$3.4M 0.04%
14,944
+346
386
$3.4M 0.04%
30,455
+11,319
387
$3.38M 0.04%
98,619
+1,510
388
$3.38M 0.04%
16,768
+3,856
389
$3.35M 0.04%
25,170
+2,002
390
$3.33M 0.04%
34,546
-4,396
391
$3.31M 0.04%
105,489
-2,653
392
$3.31M 0.04%
32,077
-1,565
393
$3.3M 0.04%
19,582
-1,069
394
$3.3M 0.04%
64,600
+1,760
395
$3.3M 0.04%
34,178
-3,965
396
$3.3M 0.04%
87,424
+71,277
397
$3.29M 0.04%
135,034
-37,480
398
$3.28M 0.04%
18,343
-2,078
399
$3.28M 0.04%
61,679
+16,333
400
$3.27M 0.04%
64,915
-3,660
14 15
16
17 18