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
401
$3.23M 0.04%
13,726
+169
402
$3.22M 0.04%
24,557
+4,890
403
$3.21M 0.04%
6,729
-72
404
$3.2M 0.04%
63,352
-15,175
405
$3.19M 0.04%
43,751
-4,514
406
$3.19M 0.04%
67,014
-66,710
407
$3.18M 0.04%
12,197
+153
408
$3.18M 0.04%
102,969
+1,636
409
$3.16M 0.04%
136,256
-26,250
410
$3.14M 0.04%
86,405
-20,202
411
$3.11M 0.04%
18,198
+2,166
412
$3.06M 0.04%
62,225
+467
413
$3.06M 0.04%
29,732
+21,457
414
$3.06M 0.04%
15,421
+48
415
$3.04M 0.04%
28,008
+1,002
416
$3.02M 0.04%
67,504
-24,001
417
$3.02M 0.04%
97,338
+1,867
418
$2.97M 0.04%
15,183
+7,109
419
$2.97M 0.04%
16,771
-1,735
420
$2.96M 0.04%
57,352
+1,711
421
$2.96M 0.04%
121,805
+18,097
422
$2.96M 0.04%
44,076
+12,777
423
$2.94M 0.04%
94,311
+8,254
424
$2.92M 0.04%
35,324
-710
425
$2.88M 0.04%
68,027
+14,730
15 16
17
18 19