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
426
$2.87M 0.04%
83,389
-11,731
427
$2.84M 0.04%
37,265
+136
428
$2.83M 0.04%
19,731
-5,401
429
$2.82M 0.04%
53,236
+14,459
430
$2.82M 0.04%
21,317
-212
431
$2.82M 0.04%
34,365
+4,353
432
$2.81M 0.04%
4,718
+519
433
$2.8M 0.04%
8,710
+1,114
434
$2.77M 0.04%
27,681
+10
435
$2.77M 0.04%
19,653
-96
436
$2.76M 0.04%
32,833
+11,021
437
$2.76M 0.04%
59,813
-32,886
438
$2.75M 0.04%
55,834
+1,786
439
$2.73M 0.04%
21,316
-5,261
440
$2.72M 0.04%
88,004
-32,984
441
$2.71M 0.04%
51,472
-6,290
442
$2.71M 0.04%
37,429
+96
443
$2.69M 0.04%
32,665
-1,757
444
$2.69M 0.04%
21,631
-575
445
$2.68M 0.04%
15,048
+2,893
446
$2.66M 0.03%
54,616
+1,515
447
$2.66M 0.03%
87,904
-452
448
$2.65M 0.03%
12,672
+1,002
449
$2.65M 0.03%
35,987
+4,196
450
$2.64M 0.03%
10,806
+17
16 17
18
19 20