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
476
$2.35M 0.03%
12,548
-4,791
477
$2.35M 0.03%
37,916
-997
478
$2.34M 0.03%
9,502
+90
479
$2.33M 0.03%
89,423
-14,985
480
$2.31M 0.03%
7,989
+798
481
$2.31M 0.03%
48,085
-8,742
482
$2.3M 0.03%
7,676
-268
483
$2.29M 0.03%
101,650
+14,599
484
$2.27M 0.03%
31,981
-263
485
$2.24M 0.03%
97,753
+12,643
486
$2.24M 0.03%
4,893
+2,319
487
$2.23M 0.03%
4,520
+501
488
$2.21M 0.03%
18,685
-420
489
$2.2M 0.03%
5,834
-987
490
$2.19M 0.03%
6,782
-351
491
$2.19M 0.03%
61,568
-2,774
492
$2.18M 0.03%
86,718
-2,302
493
$2.18M 0.03%
59,434
-398
494
$2.18M 0.03%
20,425
+8,532
495
$2.16M 0.03%
32,002
-1,711
496
$2.16M 0.03%
77,701
+21,033
497
$2.16M 0.03%
30,296
-31,211
498
$2.15M 0.03%
103,391
+28,148
499
$2.14M 0.03%
23,928
+2,593
500
$2.14M 0.03%
42,200
+2,321
18 19
20
21 22