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
526
$1.96M 0.03%
41,654
+1,198
527
$1.93M 0.03%
4,564
+523
528
$1.92M 0.03%
33,792
+1,553
529
$1.92M 0.03%
101,544
-2,288
530
$1.92M 0.03%
49,741
+281
531
$1.91M 0.02%
50,079
+39,486
532
$1.91M 0.02%
16,972
+10,427
533
$1.9M 0.02%
35,162
+331
534
$1.9M 0.02%
40,399
-909
535
$1.89M 0.02%
38,254
+9,186
536
$1.89M 0.02%
16,575
+4,810
537
$1.88M 0.02%
13,871
-2,468
538
$1.88M 0.02%
51,530
+549
539
$1.88M 0.02%
+34,841
540
$1.87M 0.02%
31,208
-3,409
541
$1.87M 0.02%
51,955
+5,250
542
$1.87M 0.02%
20,414
-48
543
$1.85M 0.02%
7,890
-463
544
$1.85M 0.02%
6,755
-23
545
$1.85M 0.02%
22,419
+304
546
$1.84M 0.02%
27,408
+9,683
547
$1.84M 0.02%
36,861
+5,525
548
$1.83M 0.02%
25,554
+1,371
549
$1.83M 0.02%
13,257
+2,139
550
$1.82M 0.02%
25,867
+14,983
20 21
22
23 24