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
501
$2.13M 0.03%
17,549
-3,345
502
$2.12M 0.03%
56,771
+823
503
$2.09M 0.03%
171,289
-1,626
504
$2.08M 0.03%
27,121
-776
505
$2.08M 0.03%
89,965
-20,064
506
$2.07M 0.03%
65,493
-14,890
507
$2.06M 0.03%
71,895
+6,387
508
$2.05M 0.03%
59,771
+1,359
509
$2.05M 0.03%
+60,084
510
$2.04M 0.03%
12,617
+1,056
511
$2.04M 0.03%
104,893
+37,573
512
$2.04M 0.03%
31,627
+1,221
513
$2.03M 0.03%
21,809
+566
514
$2.03M 0.03%
99,542
+4,282
515
$2.03M 0.03%
43,455
-68
516
$2.03M 0.03%
100,902
+32,390
517
$2.03M 0.03%
20,370
+626
518
$2.01M 0.03%
25,612
+773
519
$1.99M 0.03%
20,880
+647
520
$1.98M 0.03%
66,983
+5,718
521
$1.98M 0.03%
79,838
+874
522
$1.98M 0.03%
14,213
-1,138
523
$1.98M 0.03%
49,869
-7,427
524
$1.96M 0.03%
26,764
-4,387
525
$1.96M 0.03%
7,251
-340
19 20
21
22 23