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
601
$1.6M 0.02%
3,250
-485
602
$1.59M 0.02%
8,866
-118
603
$1.58M 0.02%
6,105
+772
604
$1.58M 0.02%
+36,734
605
$1.58M 0.02%
37,712
+9,197
606
$1.58M 0.02%
+83,277
607
$1.57M 0.02%
6,028
-225
608
$1.57M 0.02%
29,882
+21,370
609
$1.56M 0.02%
11,265
-1,414
610
$1.56M 0.02%
30,541
+8,625
611
$1.55M 0.02%
65,803
-25,804
612
$1.55M 0.02%
58,667
-9,709
613
$1.53M 0.02%
20,404
-412
614
$1.53M 0.02%
27,346
-545
615
$1.53M 0.02%
29,224
+1,137
616
$1.52M 0.02%
44,411
+15,476
617
$1.52M 0.02%
4,464
+2,850
618
$1.5M 0.02%
3,114
-51
619
$1.5M 0.02%
22,269
-1,010
620
$1.5M 0.02%
28,723
-680
621
$1.5M 0.02%
15,758
+968
622
$1.5M 0.02%
57,914
-4,309
623
$1.49M 0.02%
77,600
-1,652
624
$1.48M 0.02%
1,549
-204
625
$1.47M 0.02%
32,633
+16,481
23 24
25
26 27