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
451
$2.62M 0.03%
66,916
+37
452
$2.59M 0.03%
8,155
-688
453
$2.57M 0.03%
21,490
-1,064
454
$2.56M 0.03%
35,828
-739
455
$2.55M 0.03%
64,412
+1,543
456
$2.55M 0.03%
19,543
+3,440
457
$2.54M 0.03%
27,847
+1,105
458
$2.53M 0.03%
57,386
+2,234
459
$2.52M 0.03%
28,295
+692
460
$2.51M 0.03%
17,564
+86
461
$2.51M 0.03%
7,753
+310
462
$2.5M 0.03%
69,104
+30,599
463
$2.49M 0.03%
14,405
-1,785
464
$2.49M 0.03%
63,403
+481
465
$2.48M 0.03%
143,411
+2,965
466
$2.47M 0.03%
18,354
-1,978
467
$2.45M 0.03%
21,333
+1,145
468
$2.45M 0.03%
19,309
-5,927
469
$2.44M 0.03%
30,637
+2,020
470
$2.42M 0.03%
24,050
-9,384
471
$2.4M 0.03%
15,554
+2,042
472
$2.4M 0.03%
38,950
+8,282
473
$2.39M 0.03%
23,559
+4,473
474
$2.38M 0.03%
44,519
+17,953
475
$2.37M 0.03%
23,016
-102
17 18
19
20 21