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
26
$44.9M 0.59%
164,233
+1,693
27
$44.5M 0.58%
431,980
+24,577
28
$42.7M 0.56%
849,034
-239,598
29
$40.5M 0.53%
387,571
+12,198
30
$39.6M 0.52%
171,091
+7,387
31
$39.4M 0.51%
51,636
+2,700
32
$39M 0.51%
109,586
+2,508
33
$36.2M 0.47%
633,184
+15,227
34
$35.6M 0.46%
+703,736
35
$35.4M 0.46%
397,531
+14,561
36
$35.2M 0.46%
352,058
-6,112
37
$34.3M 0.45%
285,910
+26,930
38
$33.9M 0.44%
166,559
+1,314
39
$33.3M 0.43%
198,795
-1,649
40
$33.1M 0.43%
379,363
-4,946
41
$31.7M 0.41%
528,911
-1,885
42
$31.1M 0.41%
275,566
+10,820
43
$30.6M 0.4%
196,976
+29,599
44
$29.4M 0.38%
243,393
+14,743
45
$28.7M 0.38%
500,251
-77,284
46
$28.3M 0.37%
923,184
+26,551
47
$28.2M 0.37%
956,217
-9,677
48
$27.9M 0.36%
56,807
-200
49
$27.2M 0.35%
272,890
+2,027
50
$26.8M 0.35%
638,175
+136,846
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