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
551
$1.81M 0.02%
50,842
+955
552
$1.81M 0.02%
34,166
553
$1.8M 0.02%
37,882
+319
554
$1.8M 0.02%
2,330
-1,092
555
$1.8M 0.02%
69,481
+4,644
556
$1.8M 0.02%
23,921
+1,516
557
$1.8M 0.02%
60,603
+4,270
558
$1.79M 0.02%
12,313
-5,461
559
$1.79M 0.02%
27,106
+1,011
560
$1.78M 0.02%
7,731
+1,598
561
$1.76M 0.02%
35,001
+1,040
562
$1.76M 0.02%
26,286
-1,159
563
$1.75M 0.02%
38,668
+2,354
564
$1.74M 0.02%
29,184
+2,028
565
$1.73M 0.02%
33,325
+42
566
$1.73M 0.02%
6,213
+360
567
$1.73M 0.02%
34,392
+608
568
$1.73M 0.02%
33,081
+1,371
569
$1.73M 0.02%
12,294
-28
570
$1.73M 0.02%
30,143
-2,212
571
$1.72M 0.02%
28,698
-222
572
$1.72M 0.02%
17,599
-709
573
$1.72M 0.02%
93,217
-21,051
574
$1.7M 0.02%
21,549
+6,564
575
$1.69M 0.02%
7,491
-2,483
21 22
23
24 25