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
576
$1.69M 0.02%
30,832
-454
577
$1.68M 0.02%
16,236
+441
578
$1.68M 0.02%
135,772
-4,056
579
$1.68M 0.02%
10,809
+751
580
$1.67M 0.02%
81,303
-650
581
$1.67M 0.02%
10,232
+4,929
582
$1.67M 0.02%
21,777
-2,196
583
$1.67M 0.02%
39,698
-67
584
$1.67M 0.02%
23,082
+1,377
585
$1.67M 0.02%
64,995
+4,271
586
$1.66M 0.02%
26,516
-9,421
587
$1.65M 0.02%
38,021
-805
588
$1.65M 0.02%
50,599
-2,081
589
$1.65M 0.02%
64,088
+1,609
590
$1.65M 0.02%
26,246
-621
591
$1.64M 0.02%
67,543
+7,725
592
$1.64M 0.02%
50,249
-595
593
$1.63M 0.02%
68,787
+7,021
594
$1.62M 0.02%
5,911
-2,755
595
$1.62M 0.02%
34,141
+15,456
596
$1.61M 0.02%
38,277
+2,584
597
$1.61M 0.02%
31,750
-14
598
$1.61M 0.02%
4,601
+1,358
599
$1.61M 0.02%
21,561
+407
600
$1.6M 0.02%
26,192
+761
22 23
24
25 26