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
626
$1.46M 0.02%
54,388
+17,857
627
$1.45M 0.02%
30,492
+1,134
628
$1.45M 0.02%
16,718
+7,309
629
$1.44M 0.02%
13,737
-1,203
630
$1.44M 0.02%
9,537
+769
631
$1.43M 0.02%
+20,289
632
$1.43M 0.02%
56,168
+3,324
633
$1.43M 0.02%
13,984
-843
634
$1.42M 0.02%
7,716
+3,365
635
$1.42M 0.02%
28,952
-914
636
$1.41M 0.02%
29,725
+1,414
637
$1.41M 0.02%
2,906
-12
638
$1.41M 0.02%
52,571
+2,200
639
$1.41M 0.02%
28,548
-2,798
640
$1.41M 0.02%
30,220
-7,775
641
$1.4M 0.02%
12,529
-55
642
$1.4M 0.02%
31,233
+15,728
643
$1.4M 0.02%
1,064
-283
644
$1.39M 0.02%
28,760
+153
645
$1.39M 0.02%
72,163
-3,926
646
$1.39M 0.02%
3,798
+60
647
$1.38M 0.02%
9,506
+1,891
648
$1.38M 0.02%
15,521
-1,061
649
$1.38M 0.02%
6,288
+55
650
$1.37M 0.02%
20,265
-15
24 25
26
27 28